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% |
| PSN | Parsons Corp | Technology | Information Technology Services | 5.77% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.80% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 4.68% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.51% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.27% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.25% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.87% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.69% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.57% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.53% |
| WDAY | Workday Inc | Technology | Software - Application | 3.46% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.45% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.36% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 3.34% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 3.34% |