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 |
|---|---|---|---|---|
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 2.07% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.02% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.02% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.72% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.71% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.68% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.58% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.56% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.51% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.47% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.37% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.29% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.27% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.26% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 1.24% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.23% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.22% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.17% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.17% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 1.13% |