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 |
|---|---|---|---|---|
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.69% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.58% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.56% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.55% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.54% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.52% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.43% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.37% | ||
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 1.34% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.30% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.29% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.28% |
| MSA | MSA Safety | Industrials | Security & Protection Services | 1.23% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.16% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.15% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.15% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.14% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.14% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.13% |