NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of small-capitalization companies that Argent Capital Management LLC, the fund"s sub-adviser (the "Sub-Adviser"), believes are high quality, enduring businesses.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.47% |
| PLUS | ePlus inc | Technology | Software - Application | 4.24% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.96% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 3.96% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 3.84% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.70% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 3.56% |
| ADUS | Addus HomeCare Corporation | Healthcare | Medical Care Facilities | 3.40% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 3.31% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 3.27% |
| NPO | Enpro Industries | Industrials | Specialty Industrial Machinery | 3.25% |
| FN | Fabrinet | Technology | Electronic Components | 3.22% |
| FSV | FirstService Corp | Real Estate | Real Estate Services | 3.03% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.91% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.83% |
| SKY | Skyline Corporation | Consumer Cyclical | Residential Construction | 2.62% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.57% |
| UFPI | Ufp Industries Inc | Basic Materials | Lumber & Wood Production | 2.54% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 2.47% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.43% |