NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. small- & mid-capitalization equity securities.
Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.65% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.48% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.45% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 2.41% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.33% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 2.27% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.27% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.21% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.16% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.13% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 2.08% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.07% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 2.03% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.03% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.03% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.96% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.96% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.93% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 1.90% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.90% |