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 | 6.23% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 5.89% |
| PSN | Parsons Corp | Technology | Information Technology Services | 5.44% |
| FLEX | Flex Ltd | Technology | Electronic Components | 5.10% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 4.75% |
| MMM | 3M Company | Industrials | Conglomerates | 4.69% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.68% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.65% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.55% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.46% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 4.27% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.68% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.68% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.62% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.53% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.53% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 3.46% |