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 |
---|---|---|---|---|
CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.38% |
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.99% |
FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.65% | ||
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.50% |
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.36% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.27% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.23% |
PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.04% |
AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 2.86% |
SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
PODD | Insulet Corporation | Healthcare | Medical Devices | 2.72% |
OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.68% |
PTC | PTC Inc | Technology | Software - Application | 2.67% |
RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.59% |
VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.51% |
SPSC | SPS Commerce Inc | Technology | Software - Application | 2.32% |
MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.30% |
MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.20% |
DUOL | Duolingo Inc | Technology | Software - Application | 2.19% |
CVLT | CommVault Systems Inc | Technology | Software - Application | 2.15% |