NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.86% |
KEX | Kirby Corporation | Industrials | Marine Shipping | 0.74% |
TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 0.69% |
CACI | CACI International Inc | Technology | Information Technology Services | 0.67% |
NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.66% |
TNC | Tennant Company | Industrials | Specialty Industrial Machinery | 0.66% |
MDU | MDU Resources Group Inc | Industrials | Conglomerates | 0.66% |
EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 0.66% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 0.65% |
KBR | KBR Inc | Industrials | Engineering & Construction | 0.64% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.64% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 0.64% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 0.63% |
SWX | Southwest Gas Holdings Inc | Utilities | Utilities - Regulated Gas | 0.62% |
TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 0.62% |
RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.61% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.61% |
VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 0.61% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.61% |
KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.61% |
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 on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.