NYSE ARCA | ETF
The fund is an actively-managed ETF that invests inU. S.-listed equity securities of small- and mid-capitalization companies.
The fund invests primarily in publicly traded stocks ofU. S. companies which the Advisor considers to have a small to mid-size market capitalization.
The fund may invest up to 20% of its total assets inU. S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued byU. S. depository banks, which are traded onU. S. exchanges.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 7.37% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 6.14% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 5.27% |
| MMM | 3M Company | Industrials | Conglomerates | 5.11% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.91% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.59% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.50% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.41% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.30% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 4.07% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.99% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.93% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.62% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.60% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.55% |
| PTC | PTC Inc | Technology | Software - Application | 3.55% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 3.49% |