NYSE ARCA | ETF
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities.
The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies").
The fund may invest in companies of any market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.70% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.28% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.35% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.18% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.01% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.93% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.82% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.72% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.64% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.63% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.57% |