NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
The Adviser focuses mainly on the equity securities of smallerU. S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 3.74% | ||
| CSTM | Constellium Nv | Basic Materials | Aluminum | 2.79% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 2.62% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.46% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.39% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.39% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.38% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.38% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.33% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.24% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.20% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 2.16% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | 2.12% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.12% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 2.11% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 2.04% |
| LOPE | Grand Canyon Education Inc | Consumer Defensive | Education & Training Services | 2.03% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.01% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 2.00% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.94% |