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 | 4.48% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.81% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 3.65% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.50% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 3.31% |
| PTC | PTC Inc | Technology | Software - Application | 2.96% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.92% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.91% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.84% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.78% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.72% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 2.66% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.65% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.59% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.53% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.48% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.41% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.35% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 2.34% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.25% |