NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.75% |
MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.72% |
MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 0.71% |
PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 0.7% |
CMC | Commercial Metals Company | Basic Materials | Steel | 0.68% |
TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.68% |
FNB | F.N.B. Corp | Financial Services | Banks - Regional | 0.66% |
AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 0.63% |
MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.6% |
AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 0.59% |
AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.59% |
KEX | Kirby Corporation | Industrials | Marine Shipping | 0.57% |
JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.56% |
GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.56% |
SWN | Southwestern Energy Company | Energy | Oil & Gas E&P | 0.56% |
OZK | Bank Ozk | Financial Services | Banks - Regional | 0.55% |
AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.55% |
THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 0.53% |
ALK | Alaska Air Group Inc | Industrials | Airlines | 0.52% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.52% |
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.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 cap U.S. companies.