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 | 4.90% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.43% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.86% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.65% | ||
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.57% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.42% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 3.31% |
| DUOL | Duolingo Inc | Technology | Software - Application | 3.05% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.83% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.76% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.67% |
| PTC | PTC Inc | Technology | Software - Application | 2.59% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.55% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.50% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.50% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.49% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.33% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.22% |
| SPSC | SPS Commerce Inc | Technology | Software - Application | 2.12% |