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 | 5.23% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.54% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.31% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.69% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.58% |
| EADSY | Airbus Group NV | Industrials | Aerospace & Defense | 3.48% |
| MMM | 3M Company | Industrials | Conglomerates | 3.41% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.30% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.17% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.02% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.97% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.84% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.84% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.83% |