NYSE | ETF
The fund normally invests the fund"s assets primarily in common stocks.
Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
The manager focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.81% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 3.18% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 3.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.87% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.76% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.68% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.38% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.37% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.31% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.26% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.24% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.18% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.15% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.14% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.85% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.84% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.81% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.74% |