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 |
|---|---|---|---|---|
| PECO | Phillips Edison & Co Inc | Real Estate | REIT - Retail | 2.20% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 2.04% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.70% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.67% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 1.64% |
| NNN | NNN REIT, Inc. | Real Estate | REIT - Retail | 1.55% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 1.52% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.51% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.39% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.38% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 1.34% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.30% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.24% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.20% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.20% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.19% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.17% |
| GATX | GATX Corporation | Industrials | Rental & Leasing Services | 1.16% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.15% |