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 | 3.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.48% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.86% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.85% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
| CSX | CSX Corporation | Industrials | Railroads | 1.56% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.40% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.39% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.35% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.30% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.29% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |