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 |
---|---|---|---|---|
BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 4.19% |
FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.85% |
CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.68% |
FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.65% | ||
CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.56% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.11% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.07% |
PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.95% |
AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 2.88% |
SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
PODD | Insulet Corporation | Healthcare | Medical Devices | 2.63% |
OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.63% |
PTC | PTC Inc | Technology | Software - Application | 2.58% |
VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.55% |
DUOL | Duolingo Inc | Technology | Software - Application | 2.47% |
STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.45% |
SPSC | SPS Commerce Inc | Technology | Software - Application | 2.36% |
BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.31% |
RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.25% |
STE | STERIS plc | Healthcare | Medical Devices | 2.20% |