NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies.
The fund invests primarily in publicly traded stocks ofU. S. companies which the adviser considers to have a small to mid-size market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.20% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 6.09% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 5.97% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.73% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.34% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.11% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.91% | ||
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.84% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.79% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 2.68% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.61% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.61% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.58% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 2.56% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.51% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.50% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.36% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.30% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.29% |