NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities.
The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index.
Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization.
The equity securities in which it invests are mainly common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.95% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.65% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 2.52% |
| HCI | HCI Group Inc | Financial Services | Insurance - Property & Casualty | 2.35% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.11% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.68% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.61% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 1.56% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.55% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.55% |
| PRG | PROG Holdings Inc | Industrials | Rental & Leasing Services | 1.52% |
| STRA | Strategic Education Inc | Consumer Defensive | Education & Training Services | 1.52% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 1.49% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.46% |
| CRVL | CorVel Corp | Financial Services | Insurance Brokers | 1.42% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.41% |
| SLCA | US Silica Holdings Inc | Energy | Oil & Gas Equipment & Services | 1.41% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.39% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.38% |