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% | ||
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 2.67% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 2.55% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 2.52% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 2.33% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.33% |
| CWK | Cushman & Wakefield plc | Real Estate | Real Estate Services | 2.33% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.31% |
| CXT | Crane NXT Co | Industrials | Specialty Industrial Machinery | 2.28% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.27% |
| CSTM | Constellium Nv | Basic Materials | Aluminum | 2.17% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 2.08% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 2.07% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 2.05% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.01% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 2.00% |
| EFSC | Enterprise Financial Services | Financial Services | Banks - Regional | 2.00% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 1.97% |
| AAP | Advance Auto Parts Inc | Consumer Cyclical | Auto Parts | 1.97% |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 1.95% |