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 | 5.38% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.19% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.86% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 4.68% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 4.55% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.45% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.25% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.23% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.13% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.00% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.92% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.83% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.79% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.48% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.36% |