NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies.
The fund invests primarily in publicly traded stocks ofU. S. companies which the adviser considers to have a small to mid-size market capitalization.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.98% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.90% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.69% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.44% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.65% | ||
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.59% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.26% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.12% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.78% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.75% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.69% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.63% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.62% |
| PTC | PTC Inc | Technology | Software - Application | 2.58% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.54% |
| OLLI | Ollie's Bargain Outlet Hldg | Consumer Defensive | Discount Stores | 2.35% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.34% |
| BOOT | Boot Barn Holdings Inc | Consumer Cyclical | Apparel Retail | 2.31% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.29% |