This passively managed fund aims to capture deep value investment opportunities. It achieves this by using specialized screening techniques to identify 200 stocks. These stocks are chosen from the 1,000 largest U.S. companies by market capitalization, specifically targeting the 20% that are most attractively priced based on their one-year forward median analyst projected price-to-earnings (P/E) ratio, sourced from FactSet data. The fund's manager then invests all of its capital in these selected index components, striving to maintain each company's proportionate weighting as it appears in the underlying index.

Financial Services

Consumer Cyclical

Energy

Industrials

Technology

Healthcare

Communication Services

Consumer Defensive

Utilities

Basic Materials

Lyrical US VALUE ETF

USVT Holdings & Sector Breakdown

USVT Holdings & Sector Breakdown