NYSE ARCA | ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities ofU. S. small cap companies that the Advisor determines to be value stocks.
Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations.
As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small capU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.72% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.71% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 0.62% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.62% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.60% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.60% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.59% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.57% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.57% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.54% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 0.54% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.53% |
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.52% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 0.51% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.51% |
| PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 0.51% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 0.51% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.51% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.50% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 0.50% |