NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.17% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 1.09% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 1.02% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.91% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.91% |
| DDS | Dillards Inc | Consumer Cyclical | Department Stores | 0.86% |
| PFBC | Preferred Bank | Financial Services | Banks - Regional | 0.85% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.83% |
| CAL | Caleres Inc | Consumer Cyclical | Apparel Retail | 0.83% |
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.82% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.81% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.78% |
| KBH | KB Home | Consumer Cyclical | Residential Construction | 0.77% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.77% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.76% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.76% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.74% |
| ATKR | Atkore International Group Inc | Industrials | Electrical Equipment & Parts | 0.73% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.72% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.7% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.