NYSE ARCA | ETF
The fund will invest primarily inU. S. equity securities.
In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation.
Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities.
The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.03% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.56% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.52% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.48% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.47% |
| CSX | CSX Corporation | Industrials | Railroads | 1.45% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.45% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.41% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.34% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.31% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.23% |