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Lone Peak SMID Value ETF LPSV

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22.85 USD -0.80 (-3.40%)

Nov 5, 2026, 10:28 AM EST

22.85 Day range 22.85

22.85 52-week range 24.59

YTD: -4.93%
1 year: -4.93%

Issuer: Lone Peak Global Investors
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $472.24K
NAV: 23.61
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 49.87%

KBR KBR, Inc. 6.03%
AMBC Octave Specialty Group, Inc. 5.67%
RKT Rocket Companies, Inc. 5.59%
PLAB Photronics, Inc. 5.44%
OPLN OPENLANE, Inc. 5.17%
KDP Keurig Dr Pepper, Inc. 4.43%
KRNT Kornit Digital Ltd. 4.42%
CPRT Copart, Inc. 4.38%
DLB Dolby Laboratories, Inc. 4.38%
HSIC Henry Schein, Inc. 4.37%
SANM Sanmina Corporation 4.23%
ECG Everus Construction Group, Inc. 4.10%
GIS General Mills, Inc. 4.03%
LKQ LKQ Corporation 3.93%
WEX WEX, Inc. 3.74%
CHE Chemed Corporation 3.72%
BLMN Bloomin' Brands, Inc. 3.65%
IESC IES Holdings, Inc. 3.44%
CVBF CVB Financial Corporation 3.27%
US BANK MMDA - GLOBAL FUND SERVICES 3 3.16%
CNR Core Natural Resources, Inc. 2.73%
GMRE Chiron Real Estate, Inc. 2.68%
GPN Global Payments, Inc. 2.26%
SOLV Solventum Corporation 2.16%
COLB Columbia Banking System, Inc. 2.11%

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%

United States 100.00%

Updated 2026-11-06