Loading ETF profile…
The portfolio allocates no less than four-fifths of its complete holdings to instruments featured within its corresponding Index. This Index, in turn, is formulated to concentrate on equity investments in smaller, financially sound American corporations, designated as "small cap earners," based on the unique methodology employed by its creator.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNEX | STONEX GROUP INC | 1.47% | $172.43K |
| NAVI | NAVIENT CORP | 1.20% | $140.87K |
| JW-A | WILEY (JOHN) & SONS-CLASS A | 1.13% | $132.65K |
| DBD | DIEBOLD NIXDORF INC | 0.82% | $96.83K |
| SM | SM ENERGY CO | 0.73% | $85.71K |
| TMHC | TAYLOR MORRISON HOME CORP | 0.68% | $79.67K |
| PBF | PBF ENERGY INC-CLASS A | 0.62% | $72.67K |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.61% | $72.24K |
| CNX | CNX RESOURCES CORP | 0.61% | $71.39K |
| MTH | MERITAGE HOMES CORP | 0.58% | $67.81K |
| GTX | GARRETT MOTION INC | 0.55% | $64.46K |
| STNG | SCORPIO TANKERS INC | 0.53% | $61.77K |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.51% | $59.51K |
| ONB | OLD NATIONAL BANCORP | 0.51% | $59.38K |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.50% | $58.67K |
| TEX | TEREX CORP | 0.49% | $57.41K |
| STRL | STERLING INFRASTRUCTURE INC | 0.49% | $57.10K |
| ATUS | OPTIMUM COMMUNICATIONS INC-A | 0.48% | $56.20K |
| INSW | INTERNATIONAL SEAWAYS INC | 0.48% | $56.15K |
| NNI | NELNET INC-CL A | 0.47% | $54.93K |
| ACT | ENACT HOLDINGS INC | 0.46% | $54.28K |
| CALM | CAL-MAINE FOODS INC | 0.46% | $54.19K |
| VAC | MARRIOTT VACATIONS WORLD | 0.45% | $52.46K |
| VLYPN | VALLEY NATIONAL BANCORP | 0.44% | $52.17K |
| — | MAREX GROUP PLC | 0.44% | $51.61K |