Lone Peak SMID Value ETF (LPSV): ETF
ETF traded on ARCX under symbol LPSV. Quoted in usd.
Lone Peak SMID Value ETF
+0.58%$22.99
ARCX:LPSVEquity
AUM $459K·YTD --·Yield --
ARCX:LPSV$22.99+0.58%AUM $459KTop Holdings
51.2% of portfolio in top 10 holdings
Concentrated in Industrials (31.3%)
Performance:
 | KBR KBR, Inc. | +7.40% | 718 | |
 | RKT Rocket Companies, Inc. | +29.94% | 1.8K | |
 | PLAB Photronics, Inc. | -11.23% | 938 | |
 | AMBC Octave Specialty Group, Inc. | +11.90% | 5.1K | |
 | SANM Sanmina Corporation | -40.95% | 173 | |
 | ECG Everus Construction Group, Inc. | -42.29% | 304 | |
 | OPLN OPENLANE, Inc. | -1.74% | 664 | |
 | KRNT Kornit Digital Ltd. | -7.22% | 1.2K | |
 | DLB Dolby Laboratories, Inc. | +10.90% | 318 | |
 | CPRT Copart, Inc. | +19.13% | 634 | |
 | HSIC Henry Schein, Inc. | +1.43% | 234 | |
 | GPN Global Payments, Inc. | +19.09% | 203 | |
 | CNR Core Natural Resources, Inc. | -12.08% | 247 | |
 | WEX WEX, Inc. | +6.26% | 98 | |
 | LKQ LKQ Corporation | -10.45% | 886 | |
 | CHE Chemed Corporation | +3.57% | 32 | |
 | BLMN Bloomin' Brands, Inc. | +16.98% | 1.6K | |
 | IESC IES Holdings, Inc. | -53.65% | 96 | |
 | CVBF CVB Financial Corporation | +3.88% | 660 | |
 | KDP Keurig Dr Pepper, Inc. | +17.67% | 382 | |
 | GIS General Mills, Inc. | +10.35% | 361 | |
 | GMRE Chiron Real Estate, Inc. | +0.17% | 400 | |
 | SOLV Solventum Corporation | +3.84% | 114 | |
 | COLB Columbia Banking System, Inc. | +5.50% | 317 | |
 | HNI HNI Corporation | +1.11% | 99 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 31.34% |
| Financial Services | 15.92% |
| Technology | 14.61% |
| Consumer Cyclical | 13.92% |
| Healthcare | 10.09% |
| Consumer Defensive | 8.41% |
| Energy | 3.05% |
| Real Estate | 2.65% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |