NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded onU. S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 0.73% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.70% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 0.70% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.66% |
| GMED | Globus Medical | Healthcare | Medical Devices | 0.66% |
| PLXS | Plexus Corp | Technology | Electronic Components | 0.65% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 0.65% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.64% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 0.62% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 0.62% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.61% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.61% |
| AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 0.61% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 0.60% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.59% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 0.59% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.58% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 0.58% |
| VRRM | Verra Mobility Corp | Industrials | Infrastructure Operations | 0.58% |
| NYT | New York Times Company | Communication Services | Publishing | 0.58% |