NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded onU. S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.72% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.61% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.59% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.57% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.48% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.47% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.45% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.36% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.35% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.34% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 1.34% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.30% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.29% | ||
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.25% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.20% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.20% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.18% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.17% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.15% |