NYSE ARCA | ETF
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
The fund will seek to invest in the dividend-paying equity securities of small-capitalization and mid-capitalization domestic and foreign companies.
These securities will be selected on the basis of the Sub-Advisor&!39;s proprietary selection process (Selection Process).
Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 5.79% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 4.70% |
| PACW | PacWest Bancorp | Financial Services | Banks - Regional | 4.51% |
| GEF | Greif Bros Corporation | Consumer Cyclical | Packaging & Containers | 4.48% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 4.47% |
| HBI | Hanesbrands Inc | Consumer Cyclical | Apparel Manufacturing | 4.42% |
| DAN | Dana Inc | Consumer Cyclical | Auto Parts | 4.36% |
| KNL | Knoll Inc | Industrials | Professional & Commercial Services | 4.17% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 4.07% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 4.00% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 4.00% |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 3.98% |
| FLO | Flowers Foods Inc | Consumer Defensive | Packaged Foods | 3.80% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 3.05% |
| CAKE | The Cheesecake Factory | Consumer Cyclical | Restaurants | 2.72% |
| HFC | HollyFrontier Corporation | Energy | Oil, Gas & Consumable Fuels | 1.40% |
| PRK | Park National Corporation | Financial Services | Banks - Regional | 0.34% |