NASDAQ | ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks.
Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 0.87% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 0.86% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 0.84% |
| 5VO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.83% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 0.83% |
| TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.81% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.79% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 0.79% |
| MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.79% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.78% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 0.77% |
| VSTO | Vista Outdoor Inc | Consumer Cyclical | Leisure | 0.77% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 0.75% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 0.74% |
| PENN | Penn National Gaming Inc | Consumer Cyclical | Resorts & Casinos | 0.74% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.72% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.69% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 0.66% |
| WSBC | WesBanco Inc | Financial Services | Banks - Regional | 0.66% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 0.64% |