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ETF · holdings as filed 2026-06-30

What's inside AMALX?

Small Cap Dividend Fund
Holdings
92
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$109M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5.25%
2
E
EVTCEVERTEC INC
2.70%
3
E
EPCEDGEWELL PERSONAL CARE CO
2.29%
4
BOND
Marex Group5.68% · Apr 2031
2.11%
5
V
VSHVISHAY INTERTECHNOLOGY INC
2.08%
6
H
HOMBHOME BANCSHARES INC
2.04%
7
W
WHKWHITEHAWK MINERALS CORP-CL A
1.96%
8
G
GVMXXSTATE ST INST US GOV MM-PREM
1.93%
9
E
EVCENTRAVISION COMMUNICATIONS-A
1.91%
10
C
COLBCOLUMBIA BANKING SYSTEM INC
1.88%
11
O
ONBOLD NATIONAL BANCORP
1.82%
12
B
BBWIBATH & BODY WORKS INC
1.78%
13
A
AXSAXIS CAPITAL HOLDINGS LTD
1.75%
14
R
RHPRYMAN HOSPITALITY PROPERTIES
1.74%
15
A
AINALBANY INTL CORP-CL A
1.73%
16
T
TGLSTECNOGLASS INC
1.69%
17
I
INGMINGRAM MICRO HOLDING CORP
1.68%
18
K
KLICKULICKE & SOFFA INDUSTRIES
1.67%
19
L
LTCLTC PROPERTIES INC
1.63%
20
H
HMDPFHAMMOND POWER SOLUTIONS INC
1.62%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HOMBHOME BANCSHARES INC
2.04%
2
C
COLBCOLUMBIA BANKING SYSTEM INC
1.88%
3
O
ONBOLD NATIONAL BANCORP
1.82%
4
A
AXSAXIS CAPITAL HOLDINGS LTD
1.75%
5
R
RHPRYMAN HOSPITALITY PROPERTIES
1.74%
6
L
LTCLTC PROPERTIES INC
1.63%
7
I
IBOCINTERNATIONAL BANCSHARES CRP
1.57%
8
B
BSVNBANK7 CORP
1.50%
9
E
EPREPR PROPERTIES
1.32%
10
A
AUBATLANTIC UNION BANKSHARES CO
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EPCEDGEWELL PERSONAL CARE CO
2.29%
2
BOND
Marex Group5.68% · Apr 2031
2.11%
3
V
VSHVISHAY INTERTECHNOLOGY INC
2.08%
4
H
HOMBHOME BANCSHARES INC
2.04%
5
W
WHKWHITEHAWK MINERALS CORP-CL A
1.96%
6
G
GVMXXSTATE ST INST US GOV MM-PREM
1.93%
7
E
EVCENTRAVISION COMMUNICATIONS-A
1.91%
8
C
COLBCOLUMBIA BANKING SYSTEM INC
1.88%
9
O
ONBOLD NATIONAL BANCORP
1.82%
10
B
BBWIBATH & BODY WORKS INC
1.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.