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 | 4.23% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.66% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 3.65% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 3.39% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.30% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 2.85% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.77% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.73% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.65% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.64% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.57% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.51% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.46% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.44% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 2.43% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 2.41% |
| CDW | CDW Corp | Technology | Information Technology Services | 2.41% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 2.37% |
| MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.36% |