NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 4.44% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 3.92% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.79% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.71% |
| PLUS | ePlus inc | Technology | Software - Application | 3.68% |
| FN | Fabrinet | Technology | Electronic Components | 3.65% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 3.51% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.27% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 3.13% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.12% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 3.05% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 2.98% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 2.92% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 2.88% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 2.82% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 2.67% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 2.66% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.54% |
| VSEC | VSE Corporation | Industrials | Aerospace & Defense | 2.51% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 2.43% |