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 |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 9.32% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 7.37% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 6.56% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 6.05% |
| PSN | Parsons Corp | Technology | Information Technology Services | 5.57% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.49% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.53% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.48% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.48% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.43% |
| MMM | 3M Company | Industrials | Conglomerates | 4.40% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.26% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.83% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.57% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.53% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.52% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 3.34% |
| PTC | PTC Inc | Technology | Software - Application | 3.25% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.24% |