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The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 3.03% | $1.48M |
| PINC | Premier, Inc. (Class A) | 2.94% | $1.44M |
| LMAT | LeMaitre Vascular, Inc. | 2.93% | $1.43M |
| CNMD | CONMED Corporation | 2.72% | $1.33M |
| NHC | National HealthCare Corporation | 2.61% | $1.28M |
| PDCO | Patterson Companies, Inc. | 2.58% | $1.26M |
| CTS | CTS Corporation | 1.24% | $608.56K |
| CSGS | CSG Systems International, Inc. | 1.22% | $597.88K |
| BHE | Benchmark Electronics, Inc. | 1.19% | $582.28K |
| ADEA | Adeia Inc. | 1.12% | $548.04K |
| VSH | Vishay Intertechnology, Inc. | 1.09% | $535.66K |
| PRGS | Progress Software Corporation | 1.08% | $528.92K |
| CNXN | PC Connection, Inc. | 1.07% | $522.34K |
| SSTK | Shutterstock, Inc. | 1.00% | $487.69K |
| XRX | Xerox Holdings Corporation | 0.96% | $469.07K |
| YOU | Clear Secure, Inc. (Class A) | 0.83% | $405.67K |
| TDS | Telephone and Data Systems, Inc. | 0.77% | $377.05K |
| IDCC | InterDigital, Inc. | 0.73% | $359.72K |
| CABO | Cable One, Inc. | 0.64% | $315.08K |
| CCOI | Cogent Communications Holdings, Inc. | 0.58% | $284.52K |
| IRDM | Iridium Communications Inc. | 0.53% | $259.96K |
| SHEN | Shenandoah Telecommunications Company | 0.52% | $252.31K |
| USLM | United States Lime & Minerals, Inc. | 0.41% | $202.63K |
| WWW | Wolverine World Wide, Inc. | 0.41% | $202.05K |
| VAC | Marriott Vacations Worldwide Corporation | 0.41% | $198.97K |