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 | 6.07% |
| FLEX | Flex Ltd | Technology | Electronic Components | 5.07% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.69% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.57% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.44% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.31% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.10% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 4.09% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.97% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.84% |
| AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 3.75% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 3.71% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 3.55% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.51% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.36% |