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 | 2.11% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.11% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.99% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.89% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.81% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.53% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.49% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.44% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.39% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.37% |
| AAYA | ANNALY CAP.MGMT DL -01 | 1.36% | ||
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.32% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.29% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.28% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.28% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 1.25% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.23% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.22% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.16% |