NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of small-cap companies listed on aU. S. exchange and selected by Deepwater Asset Management, LLC, the fund"s investment adviser ("Deepwater" or the "Adviser").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.19% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.18% |
| SITM | Sitime Corporation | Technology | Semiconductors | 2.13% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 2.08% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.04% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.98% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.95% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.93% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.92% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.90% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.90% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.87% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.84% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.84% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.83% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.82% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.81% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.79% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.77% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.76% |