NYSE ARCA | ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities ofU. S. small cap companies that the Advisor determines to be value stocks.
Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations.
As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small capU. S. companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.69% |
EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.69% |
IVZ | Invesco Plc | Financial Services | Asset Management | 0.65% |
SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 0.65% |
TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.64% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.64% |
X | United States Steel Corporation | Basic Materials | Steel | 0.61% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 0.61% |
LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.61% |
BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.60% |
PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 0.59% |
ONB | Old National Bancorp | Financial Services | Banks - Regional | 0.58% |
CMC | Commercial Metals Company | Basic Materials | Steel | 0.55% |
FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.55% |
MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.54% |
PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.54% |
AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.54% |
AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.54% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.53% |
KNX | Knight Transportation Inc | Industrials | Trucking | 0.53% |