NYSE | ETF
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index.
The underlying index is a rules-based equity index designed to track the performance of the small-cap segment ofU. S. publicly traded companies with strong free cash flow return on invested capital ("FCF-ROIC"), drawing from the Adviser"s exclusive research.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGX | Argan Inc | Industrials | Engineering & Construction | 8.22% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 7.84% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.13% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 4.38% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 3.89% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 3.55% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.32% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 3.24% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.21% |
| LCII | LCI Industries | Consumer Cyclical | Recreational Vehicles | 3.21% |
| BOX | Box Inc | Technology | Software - Infrastructure | 3.10% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.98% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 2.80% |
| PGNY | Progyny Inc | Healthcare | Healthcare Plans | 2.76% |
| WDFC | WD-40 Company | Basic Materials | Specialty Chemicals | 2.74% |
| SENEA | Seneca Foods Corp A | Consumer Defensive | Packaged Foods | 2.70% |
| PRGS | Progress Software Corporation | Technology | Software - Infrastructure | 2.67% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.67% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 2.55% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.53% |