NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.84% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.16% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 1.1% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.08% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 0.95% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.93% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.89% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 0.89% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.82% |
| NYCB | New York Community Bancorp Inc | Financial Services | Banks - Regional | 0.81% |
| ADS | Alliance Data Systems Corporation | Financial Services | Credit Services | 0.81% |
| DXC | DXC Technology Co | Technology | Information Technology Services | 0.79% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 0.79% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 0.78% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.77% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 0.77% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 0.76% |
| ARCH | Arch Resources Inc | Basic Materials | Coking Coal | 0.74% |
| GPI | Group 1 Automotive Inc | Consumer Cyclical | Auto & Truck Dealerships | 0.74% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 0.73% |
The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund"s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.