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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.21% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 5.14% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.07% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 4.68% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.68% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.23% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.07% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.83% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.79% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.78% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| WDAY | Workday Inc | Technology | Software - Application | 3.49% |
| 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% |
| MMM | 3M Company | Industrials | Conglomerates | 3.25% |