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 |
---|---|---|---|---|
INVA | Innoviva Inc | Healthcare | Biotechnology | 2.44% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.11% |
POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.78% |
FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 1.53% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.53% |
ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.47% |
CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.39% |
PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.38% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.36% |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.28% |
MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.25% |
NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 1.24% |
ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 1.22% |
SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.21% |
ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.20% |
IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.20% |
CACI | CACI International Inc | Technology | Information Technology Services | 1.15% |
ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.14% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 1.14% |
GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.10% |