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 |
---|---|---|---|---|
SKYW | SkyWest Inc | Industrials | Airlines | 1.11% |
GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 0.96% |
USM | United States Cellular Corporation | Communication Services | Telecom Services | 0.90% |
HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.83% |
TNK | Teekay Tankers Ltd | Energy | Oil & Gas Midstream | 0.81% |
GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.81% |
TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 0.81% |
MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.81% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 0.80% |
CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 0.80% |
TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.79% |
MBC | MasterBrand Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.79% |
ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 0.78% |
PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.77% |
FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.77% |
ARCB | ArcBest Corp | Industrials | Trucking | 0.76% |
MLKN | MillerKnoll Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.76% |
TALO | Talos Energy | Energy | Oil & Gas E&P | 0.73% |
PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.72% |
ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 0.70% |