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 |
|---|---|---|---|---|
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.32% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.26% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.21% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.15% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.09% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.07% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.05% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.03% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.03% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.00% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.99% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.99% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.97% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.96% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.94% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.93% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.91% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.86% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.82% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.79% |