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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.31% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.03% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.81% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.67% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.59% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.32% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.18% |
| MMM | 3M Company | Industrials | Conglomerates | 3.13% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.10% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 2.95% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.92% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.87% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.78% |