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 |
|---|---|---|---|---|
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.75% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.73% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.71% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.69% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.67% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 0.67% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 0.66% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.65% |
| SWN | Southwestern Energy Company | Energy | Oil & Gas Integrated | 0.65% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.65% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.64% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.63% |
| TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 0.59% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 0.59% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.58% |
| MTG | MGIC Investment Corp | Financial Services | Insurance - Specialty | 0.57% |
| CMA | Comerica Incorporated | Financial Services | Banks - Regional | 0.57% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 0.56% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.55% |
| CMC | Commercial Metals Company | Basic Materials | Steel | 0.55% |