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 | 2.82% |
| AVNS | Avanos Medical Inc | Healthcare | Medical Devices | 2.73% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.65% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.60% |
| VLY | Valley National Bancorp | Financial Services | Banks - Regional | 2.45% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 2.35% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.33% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.31% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.26% |
| 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 | 2.20% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.20% |
| ASH | Ashland Global Holdings Inc | Basic Materials | Specialty Chemicals | 2.20% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.13% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 2.10% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 2.08% |
| MX | Methanex Corporation | Basic Materials | Chemicals | 2.08% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 2.03% |