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 |
|---|---|---|---|---|
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 5.01% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.80% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.20% |
| RMBS | Rambus Inc | Technology | Semiconductors | 4.12% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.97% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.69% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.52% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 3.30% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.91% | ||
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 2.73% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.68% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.65% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.58% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.45% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.40% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 2.28% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.24% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.22% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.20% |