Total Holdings
45
Portfolio diversification across 45 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Comfort Systems USA, Inc | Stock | 6.50% |
| 2 | ![]() | Curtiss-Wright Corporation | Stock | 5.51% |
| 3 | ![]() | Sterling Infrastructure, Inc. | Stock | 5.28% |
| 4 | ![]() | CyberArk Software Ltd | Stock | 4.23% |
| 5 | ![]() | nVent Electric plc | Stock | 3.80% |
| 6 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.49% |
| 7 | ![]() | Valmont Industries, Inc. | Stock | 3.34% |
| 8 | ![]() | Medpace Holdings, Inc | Stock | 3.17% |
| 9 | ![]() | Rambus Inc. | Stock | 3.06% |
| 10 | ![]() | Insulet Corporation | Stock | 3.03% |
| 11 | ![]() | Karman Holdings Inc. | Stock | 3.02% |
| 12 | ![]() | BJ's Wholesale Club Holdings, Inc. | Stock | 2.87% |
| 13 | ![]() | Penumbra, Inc. | Stock | 2.84% |
| 14 | ![]() | Halozyme Therapeutics, Inc. | Stock | 2.76% |
| 15 | ![]() | Repligen Corporation | Stock | 2.76% |
| 16 | ![]() | Tractor Supply Company | Stock | 2.71% |
| 17 | ![]() | UFP Technologies, Inc. | Stock | 2.68% |
| 18 | ![]() | Prestige Consumer Healthcare Inc. | Stock | 2.58% |
| 19 | ![]() | PTC Inc | Stock | 2.55% |
| 20 | ![]() | Boot Barn Holdings, Inc. | Stock | 2.48% |
| 21 | ![]() | Novanta Inc. | Stock | 2.46% |
| 22 | ![]() | Floor & Decor Holdings, Inc. | Stock | 2.43% |
| 23 | ![]() | Ollies Bargain Outlet Holdings, Inc | Stock | 2.42% |
| 24 | ![]() | Lincoln Electric Holdings, Inc. | Stock | 2.39% |
| 25 | ![]() | STERIS plc | Stock | 2.17% |
| 26 | ![]() | Range Resources Corporation | Stock | 2.16% |
| 27 | ![]() | e.l.f. Beauty, Inc. | Stock | 2.11% |
| 28 | ![]() | PJT Partners Inc | Stock | 2.05% |
| 29 | ![]() | ExlService Holdings, Inc | Stock | 1.82% |
| 30 | ![]() | Hawkins Inc | Stock | 1.78% |
| 31 | ![]() | Clearwater Analytics Holdings Inc. | Stock | 1.72% |
| 32 | ![]() | Badger Meter, Inc | Stock | 1.64% |
| 33 | ![]() | Terreno Realty Corporation | Stock | 1.60% |
| 34 | ![]() | The Cooper Companies, Inc | Stock | 1.54% |
| 35 | ![]() | CDW Corporation | Stock | 1.49% |
| 36 | ![]() | Avery Dennison Corporation | Stock | 1.43% |
| 37 | ![]() | Commvault Systems, Inc | Stock | 1.42% |
| 38 | ![]() | Morningstar, Inc | Stock | 1.40% |
| 39 | ![]() | Kinsale Capital Group, Inc | Stock | 1.36% |
| 40 | ![]() | Entegris, Inc | Stock | 1.35% |
| 41 | ![]() | SPS Commerce, Inc | Stock | 1.23% |
| 42 | ![]() | Pool Corporation | Stock | 1.13% |
| 43 | ![]() | Duolingo, Inc. Class A Common Stock | Stock | 1.05% |
| 44 | ![]() | Credo Technology Group Holding Ltd | Stock | 0.98% |