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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.83% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 6.70% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.29% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.14% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 3.16% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.12% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 3.04% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.96% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.91% | ||
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 2.82% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.81% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.80% |
| PBH | Prestige Brand Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.48% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.41% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.39% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.37% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.25% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.23% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 2.21% |