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The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VBR | Vanguard Small-Cap Value ETF | 14.91% | $1.75M |
| VB | Vanguard Small-Cap ETF | 5.45% | $640.00K |
| VGRIX | Vanguard Mid-Cap Value ETF | 5.11% | $600.00K |
| VO | Vanguard Mid-Cap ETF | 5.03% | $590.00K |
| ANTM | ELEVANCE HEALTH INC | 2.21% | $260.00K |
| GPN | Global Payments Inc | 1.70% | $200.00K |
| — | First American Government Obligations Fund 12/01/2031 | 1.53% | $180.00K |
| AMP | Ameriprise Financial Inc | 1.53% | $180.00K |
| HPE | Hewlett Packard Enterprise Co | 1.45% | $170.00K |
| USB | US Bancorp | 1.45% | $170.00K |
| GEHC | GE HealthCare Technologies Inc | 1.36% | $160.00K |
| DAL | Delta Air Lines Inc | 1.28% | $150.00K |
| CNC | Centene Corp | 1.19% | $140.00K |
| ET | Energy Transfer LP | 1.19% | $140.00K |
| ACGL | Arch Capital Group Ltd | 1.19% | $140.00K |
| FTDR | Frontdoor Inc | 1.11% | $130.00K |
| CPAY | Corpay Inc | 1.11% | $130.00K |
| LAD | Lithia Motors Inc | 1.11% | $130.00K |
| CVS | CVS Health Corp | 1.11% | $130.00K |
| SLM | SLM Corp | 1.11% | $130.00K |
| FI | Fiserv Inc | 1.11% | $130.00K |
| KDP | Keurig Dr Pepper Inc | 1.02% | $120.00K |
| THC | Tenet Healthcare Corp | 1.02% | $120.00K |
| HUM | Humana Inc | 1.02% | $120.00K |
| CDW | CDW Corp/DE | 1.02% | $120.00K |