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 | 5.64% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 5.28% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.16% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.56% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.40% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 3.38% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.17% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.91% | ||
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.91% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.86% |
| SUM | Summit Materials Inc | Basic Materials | Building Materials | 2.81% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 2.69% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.64% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.56% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 2.50% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.41% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.41% |
| PTC | PTC Inc | Technology | Software - Application | 2.28% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 2.21% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 2.10% |