NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities.
The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index.
Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization.
The equity securities in which it invests are mainly common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.73% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.42% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.82% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.74% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.68% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.66% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 1.63% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.50% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.44% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.43% |
| ZEUS | Olympic Steel Inc | Basic Materials | Steel | 1.37% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.36% |
| TWI | Titan International Inc | Industrials | Farm & Heavy Construction Machinery | 1.34% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.33% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.33% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.32% |
| CHS | Chicos FAS Inc | Consumer Cyclical | Apparel Retail | 1.31% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.30% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.30% |
| MATX | Matson Inc | Industrials | Marine Shipping | 1.29% |