NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund"s advisor believes to be undervalued.
The equity securities in which the fund may invest include common and preferred stocks.
The fund may invest in foreign (non-U.S.) securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.06% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.04% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 2.02% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.02% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.96% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.94% |
| WDAY | Workday Inc | Technology | Software - Application | 1.79% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.45% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 1.13% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.09% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.09% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.04% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 1.03% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.03% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.03% |
| STT | State Street Corp | Financial Services | Asset Management | 1.02% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.01% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 1.00% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.00% |