NYSE | 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% | ||
| AVNS | Avanos Medical Inc | Healthcare | Medical Devices | 2.71% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 2.57% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.49% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.44% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.34% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.34% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.33% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.32% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.32% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.31% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 2.30% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.27% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.26% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.24% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 2.21% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 2.08% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 2.03% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.01% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.01% |