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% |
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 6.28% |
| FLEX | Flex Ltd | Technology | Electronic Components | 5.58% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.81% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.54% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.34% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.33% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.32% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.30% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.02% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 3.99% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| 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% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.32% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.17% |