OCFS Professionally Managed Portfolios

75

NYSE ARCA | ETF

Price
$25.75
Decreased by -0.49%
Dollar volume (20D)
34.43 K
ADR%
0.26
Technology - 31.53%Industrials - 28.64%Financial Services - 23.38%Healthcare - 5.42%Utilities - 3.15%Real Estate - 2.72%Consumer Cyclicals - 2.71%Communication Services - 2.46%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%
Technology - 31.53%
Industrials - 28.64%
Financial Services - 23.38%
Healthcare - 5.42%
Utilities - 3.15%
Real Estate - 2.72%
Consumer Cyclicals - 2.71%
Communication Services - 2.46%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%

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%
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