OCFS Professionally Managed Portfolios

100

NYSE ARCA | ETF

Price
$27.89
Decreased by -0.60%
Dollar volume (20D)
40.23 K
ADR%
0.42
Industrials - 38.78%Technology - 37.29%Financial Services - 17.54%Healthcare - 6.39%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 38.78%
Technology - 37.29%
Financial Services - 17.54%
Healthcare - 6.39%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 8.85%
BWIN The Baldwin Insurance Group, Inc. Financial Services Insurance Brokers 7.37%
COHR Coherent Inc Technology Scientific & Technical Instruments 6.64%
BRP Brp Group Inc Financial Services Insurance Brokers 6.44%
PSN Parsons Corp Technology Information Technology Services 6.22%
PWR Quanta Services Inc Industrials Engineering & Construction 5.13%
FLEX Flex Ltd Technology Electronic Components 4.62%
DT Dynatrace Holdings LLC Technology Software - Application 4.49%
GLW Corning Incorporated Technology Electronic Components 4.40%
AZPN Aspen Technology Inc Technology Software - Application 4.31%
MMM 3M Company Industrials Conglomerates 4.30%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 4.28%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.25%
TTEK Tetra Tech Inc Industrials Engineering & Construction 3.88%
BRO Brown & Brown Inc Financial Services Insurance Brokers 3.68%
CLH Clean Harbors Inc Industrials Waste Management 3.60%
WRB W. R. Berkley Corp Financial Services Insurance - Property & Casualty 3.34%
DBRG Digitalbridge Group Inc Real Estate Real Estate Services 3.34%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 3.26%
AVTR Avantor Inc Healthcare Medical Instruments & Supplies 3.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY