| HSKA | Heska Corp | 6.05% |
| AXON | Axon Enterprise Inc | 4.86% |
| ALRM | Alarm.com Holdings Inc | 4.40% |
| WSO | Watsco Inc | 4.36% |
| PEN | Penumbra Inc | 4.04% |
| HQY | HealthEquity Inc | 3.93% |
| EVBG | Everbridge Inc | 3.69% |
| GSHD | Goosehead Insurance Inc Class A | 3.65% |
| FOXF | Fox Factory Holding Corp | 3.60% |
| PCTY | Paylocity Holding Corp | 3.57% |
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.
MFAM Small-Cap Growth ETF
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