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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 | 1.40% | $169.28K |
| NAVI | NAVIENT CORP | 1.27% | $153.58K |
| JW-A | WILEY (JOHN) & SONS-CLASS A | 1.20% | $145.49K |
| DBD | DIEBOLD NIXDORF INC | 0.82% | $99.51K |
| SM | SM ENERGY CO | 0.68% | $82.37K |
| TMHC | TAYLOR MORRISON HOME CORP | 0.66% | $79.85K |
| PBF | PBF ENERGY INC-CLASS A | 0.64% | $76.99K |
| MTH | MERITAGE HOMES CORP | 0.63% | $76.41K |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.61% | $73.96K |
| CNX | CNX RESOURCES CORP | 0.60% | $71.88K |
| ATUS | OPTIMUM COMMUNICATIONS INC-A | 0.57% | $69.11K |
| GTX | GARRETT MOTION INC | 0.56% | $67.06K |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.52% | $63.38K |
| ONB | OLD NATIONAL BANCORP | 0.50% | $60.69K |
| TEX | TEREX CORP | 0.50% | $60.68K |
| NNI | NELNET INC-CL A | 0.47% | $56.99K |
| ACT | ENACT HOLDINGS INC | 0.47% | $56.69K |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.46% | $56.07K |
| STNG | SCORPIO TANKERS INC | 0.45% | $54.87K |
| CALM | CAL-MAINE FOODS INC | 0.45% | $54.64K |
| VAC | MARRIOTT VACATIONS WORLD | 0.45% | $54.50K |
| VLY | VALLEY NATIONAL BANCORP | 0.44% | $53.40K |
| STRL | STERLING INFRASTRUCTURE INC | 0.43% | $51.50K |
| RDN | RADIAN GROUP INC | 0.43% | $51.38K |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.42% | $50.29K |