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% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 5.02% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.64% |
| 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 | 4.21% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.05% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.01% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.66% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.62% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.53% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.49% |
| MMM | 3M Company | Industrials | Conglomerates | 3.48% |
| 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% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.33% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.16% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.11% |