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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 | 1.30% | $154.68K |
| NAVI | NAVIENT CORP | 1.29% | $154.11K |
| JW-A | WILEY (JOHN) & SONS-CLASS A | 1.29% | $154.00K |
| DBD | DIEBOLD NIXDORF INC | 0.82% | $97.58K |
| PBF | PBF ENERGY INC-CLASS A | 0.72% | $85.80K |
| SM | SM ENERGY CO | 0.68% | $80.46K |
| TMHC | TAYLOR MORRISON HOME CORP | 0.67% | $79.76K |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.62% | $73.34K |
| MTH | MERITAGE HOMES CORP | 0.61% | $73.15K |
| CNX | CNX RESOURCES CORP | 0.60% | $71.47K |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.57% | $68.40K |
| GTX | GARRETT MOTION INC | 0.54% | $64.16K |
| ONB | OLD NATIONAL BANCORP | 0.52% | $61.51K |
| TEX | TEREX CORP | 0.49% | $58.05K |
| NNI | NELNET INC-CL A | 0.48% | $57.10K |
| ACT | ENACT HOLDINGS INC | 0.48% | $56.87K |
| CALM | CAL-MAINE FOODS INC | 0.46% | $54.79K |
| VAC | MARRIOTT VACATIONS WORLD | 0.45% | $53.74K |
| VLY | VALLEY NATIONAL BANCORP | 0.45% | $53.69K |
| STNG | SCORPIO TANKERS INC | 0.44% | $52.56K |
| RDN | RADIAN GROUP INC | 0.43% | $51.68K |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.43% | $50.98K |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.43% | $50.95K |
| ENVA | ENOVA INTERNATIONAL INC | 0.43% | $50.62K |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 0.42% | $50.18K |