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Lone Peak SMID Value ETF LPSV

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Price alert · LPSV

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22.99 USD +0.13 (+0.58%)

Nov 6, 2026, 11:43 AM EST

22.99 Day range 23.06
22.85 52-week range 24.41
YTD
-4.38%
1 year
-4.38%

Lone Peak SMID Value ETF

Issuer
Lone Peak Global Investors
Asset class
Equity
Expense ratio
0.70%
Assets under management
$456.47K
NAV
22.82
Holdings
0
Inception
2026-09-14
Top 10 weight
51.24%

Top holdings

  1. KBR KBR, Inc. 5.81%
  2. RKT Rocket Companies, Inc. 5.76%
  3. PLAB Photronics, Inc. 5.59%
  4. AMBC Octave Specialty Group, Inc. 5.57%
  5. SANM Sanmina Corporation 5.07%
  6. ECG Everus Construction Group, Inc. 5.07%
  7. OPLN OPENLANE, Inc. 4.97%
  8. KRNT Kornit Digital Ltd. 4.51%
  9. DLB Dolby Laboratories, Inc. 4.49%
  10. CPRT Copart, Inc. 4.41%
  11. HSIC Henry Schein, Inc. 4.38%
  12. GPN Global Payments, Inc. 4.30%
  13. CNR Core Natural Resources, Inc. 4.26%
  14. WEX WEX, Inc. 3.89%
  15. LKQ LKQ Corporation 3.87%
  16. CHE Chemed Corporation 3.68%
  17. BLMN Bloomin' Brands, Inc. 3.33%
  18. IESC IES Holdings, Inc. 3.31%
  19. CVBF CVB Financial Corporation 3.27%
  20. KDP Keurig Dr Pepper, Inc. 3.05%
  21. GIS General Mills, Inc. 2.79%
  22. GMRE Chiron Real Estate, Inc. 2.50%
  23. SOLV Solventum Corporation 2.24%
  24. COLB Columbia Banking System, Inc. 2.10%
  25. HNI HNI Corporation 1.02%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-06