NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of small-cap companies listed on aU. S. exchange and selected by Deepwater Asset Management, LLC, the fund"s investment adviser ("Deepwater" or the "Adviser").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.25% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.19% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.11% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.11% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.09% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 2.03% |
| RMBS | Rambus Inc | Technology | Semiconductors | 2.00% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.98% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.97% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.96% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 1.95% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 1.94% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.89% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 1.86% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.82% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.82% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.81% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 1.79% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.78% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.77% |