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% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 4.80% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 4.71% |
| PSN | Parsons Corp | Technology | Information Technology Services | 4.50% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.48% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 4.41% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.40% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.33% |
| AZPN | Aspen Technology Inc | Technology | Software - Application | 4.31% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 4.29% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.20% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 4.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.16% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.09% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 3.87% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.67% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.46% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.44% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.36% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 3.34% |