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Lone Peak SMID Value ETF LPSV

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23.56 USD +0.50 (+2.17%)

Nov 9, 2026, 10:48 AM EST

23.56 Day range 23.56

22.85 52-week range 24.59

YTD: -2.00%
1 year: -2.00%

Issuer: Lone Peak Global Investors
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $459.38K
NAV: 22.97
Holdings: 0
Inception: 2026-09-14
Top 10 weight: 51.24%

KBR KBR, Inc. 5.81%
RKT Rocket Companies, Inc. 5.76%
PLAB Photronics, Inc. 5.59%
AMBC Octave Specialty Group, Inc. 5.57%
SANM Sanmina Corporation 5.07%
ECG Everus Construction Group, Inc. 5.07%
OPLN OPENLANE, Inc. 4.97%
KRNT Kornit Digital Ltd. 4.51%
DLB Dolby Laboratories, Inc. 4.49%
CPRT Copart, Inc. 4.41%
HSIC Henry Schein, Inc. 4.38%
GPN Global Payments, Inc. 4.30%
CNR Core Natural Resources, Inc. 4.26%
WEX WEX, Inc. 3.89%
LKQ LKQ Corporation 3.87%
CHE Chemed Corporation 3.68%
BLMN Bloomin' Brands, Inc. 3.33%
IESC IES Holdings, Inc. 3.31%
CVBF CVB Financial Corporation 3.27%
KDP Keurig Dr Pepper, Inc. 3.05%
GIS General Mills, Inc. 2.79%
GMRE Chiron Real Estate, Inc. 2.50%
SOLV Solventum Corporation 2.24%
COLB Columbia Banking System, Inc. 2.10%
HNI HNI Corporation 1.02%

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%

United States 100.00%

Updated 2026-11-09