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 | 5.30% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.55% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.89% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.73% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.65% | ||
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.22% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 3.10% |
| PTC | PTC Inc | Technology | Software - Application | 3.03% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.92% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.68% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.61% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.60% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.59% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.36% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.31% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.30% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.30% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.29% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.19% |