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Lone Peak SMID Value ETF LPSV

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23.66 USD -0.21 (-0.89%)

Nov 4, 2026, 10:30 AM EST

23.66 Day range 23.66

23.16 52-week range 24.59

YTD: -1.59%
1 year: -1.59%

Issuer: Lone Peak Global Investors
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $476.44K
NAV: 23.82
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 50.68%

KBR KBR, Inc. 5.99%
ECG Everus Construction Group, Inc. 5.75%
PLAB Photronics, Inc. 5.51%
OPLN OPENLANE, Inc. 5.42%
AMBC Octave Specialty Group, Inc. 5.39%
RKT Rocket Companies, Inc. 5.10%
SANM Sanmina Corporation 4.80%
KRNT Kornit Digital Ltd. 4.36%
DLB Dolby Laboratories, Inc. 4.23%
KDP Keurig Dr Pepper, Inc. 4.14%
CPRT Copart, Inc. 4.13%
IESC IES Holdings, Inc. 4.10%
HSIC Henry Schein, Inc. 4.05%
GIS General Mills, Inc. 3.80%
WEX WEX, Inc. 3.74%
CHE Chemed Corporation 3.58%
LKQ LKQ Corporation 3.58%
BLMN Bloomin' Brands, Inc. 3.37%
CVBF CVB Financial Corporation 3.18%
US BANK MMDA - GLOBAL FUND SERVICES 3 3.13%
CNR Core Natural Resources, Inc. 2.82%
GMRE Chiron Real Estate, Inc. 2.55%
GPN Global Payments, Inc. 2.28%
COLB Columbia Banking System, Inc. 2.05%
SOLV Solventum Corporation 2.03%

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 2026-11-05