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Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOG | Alphabet Inc | 7.77% | $7.02M |
| MSFT | Microsoft Corp | 6.29% | $5.68M |
| AAPL | Apple Inc | 6.11% | $5.52M |
| GNRC | Generac Holdings Inc | 5.60% | $5.06M |
| AMZN | Amazon.com Inc | 5.21% | $4.71M |
| AMAT | Applied Materials Inc | 4.36% | $3.94M |
| META | Meta Platforms Inc | 4.20% | $3.80M |
| PNC | PNC Financial Services Group Inc/The | 3.91% | $3.53M |
| JPM | JPMORGAN CHASE & CO. | 3.78% | $3.42M |
| WFC | Wells Fargo & Co | 3.53% | $3.19M |
| LOW | Lowe's Cos Inc | 3.43% | $3.10M |
| MDT | Medtronic PLC | 3.36% | $3.04M |
| PEP | PepsiCo Inc | 3.33% | $3.01M |
| MS | Morgan Stanley | 3.13% | $2.83M |
| TSN | Tyson Foods Inc | 3.12% | $2.82M |
| QCOM | QUALCOMM Inc | 3.11% | $2.81M |
| AMGN | Amgen Inc | 3.09% | $2.79M |
| USB | US Bancorp | 3.09% | $2.79M |
| GS | Goldman Sachs Group Inc/The | 3.04% | $2.75M |
| TEL | TE Connectivity PLC | 3.04% | $2.75M |
| TMO | Thermo Fisher Scientific Inc | 2.70% | $2.44M |
| CMCSA | Comcast Corp | 2.69% | $2.43M |
| — | First American Government Obligations Fund 12/01/2031 | 2.55% | $2.30M |
| NKE | NIKE Inc | 2.49% | $2.25M |
| PYPL | PayPal Holdings Inc | 2.27% | $2.05M |