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An actively managed U.S. equity ETF with a value strategy, investing across all market capitalizations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRK-B | BERKSHIRE HATH-B | 11.05% | $13.57M |
| L | LOEWS CORP | 7.58% | $9.32M |
| FNV | FRANCO-NEVADA CO | 6.86% | $8.42M |
| — | B 05/14/26 | 6.42% | $7.89M |
| AEM | AGNICO EAGLE MIN | 6.34% | $7.79M |
| — | US STRIP 02/15/27 | 6.26% | $7.68M |
| UL | UNILEVER PLC-ADR | 5.66% | $6.95M |
| MDT | MEDTRONIC PLC | 4.53% | $5.57M |
| TRV | TRAVELERS COS IN | 3.94% | $4.84M |
| OKE | ONEOK INC | 3.92% | $4.81M |
| ENB | ENBRIDGE INC | 3.84% | $4.72M |
| HSY | HERSHEY CO/THE | 3.25% | $4.00M |
| VZ | VERIZON COMMUNIC | 3.00% | $3.68M |
| SSNC | SS&C TECHNOLOGIE | 2.88% | $3.54M |
| HON | HONEYWELL INTL | 2.78% | $3.41M |
| GEHC | GE HEALTHCARE TE | 2.72% | $3.34M |
| EOG | EOG RESOURCES | 2.51% | $3.09M |
| CTVA | CORTEVA INC | 2.51% | $3.08M |
| EMR | EMERSON ELEC CO | 2.47% | $3.03M |
| SYY | SYSCO CORP | 1.94% | $2.39M |
| IEX | IDEX CORP | 1.55% | $1.91M |
| HUBB | HUBBELL INC | 1.50% | $1.85M |
| CSCO | CISCO SYSTEMS | 1.49% | $1.83M |
| UGI | UGI CORP | 1.36% | $1.67M |
| CME | CME GROUP INC | 1.36% | $1.67M |