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 |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.07% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.02% |
| SITM | Sitime Corporation | Technology | Semiconductors | 2.96% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.82% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.38% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.27% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.13% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.01% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.94% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.90% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.90% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.84% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.83% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.82% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.81% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.79% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.79% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.79% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.70% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.68% |