NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities.
The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index.
Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization.
The equity securities in which it invests are mainly common stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| EZPW | EZCORP Inc | Financial Services | Credit Services | 2.79% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.76% |
| ACT | Enact Holdings Inc | Financial Services | Insurance - Specialty | 2.26% |
| AAMI | Acadian Asset Management Inc | Financial Services | Asset Management | 2.22% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.08% |
| AGO | Assured Guaranty Ltd | Financial Services | Insurance - Specialty | 1.96% |
| BSIG | Brightsphere Investment Group Inc | Financial Services | Asset Management | 1.94% |
| HCI | HCI Group Inc | Financial Services | Insurance - Property & Casualty | 1.93% |
| IRWD | Ironwood Pharmaceuticals Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.85% |
| PLAB | Photronics Inc | Technology | Semiconductor Equipment & Materials | 1.76% |
| REX | REX American Resources Corporation | Basic Materials | Chemicals | 1.76% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 1.71% |
| DVAX | Dynavax Technologies Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.71% |
| MATX | Matson Inc | Industrials | Marine Shipping | 1.67% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.63% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 1.62% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.61% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 1.59% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 1.58% |