Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
Lone Peak Global Investors
EXCHANGE TRADED FUND

LPSV

Lone Peak SMID Value ETF
$24.02 ▲ 0.01%
+$0.00 TODAY

FUND FACTS

Manager Lone Peak Global Investors
Assets $487.77K
Expense ratio 0.70%
Inception Sep 14, 2026
Asset class Equity
Holdings 23
Volume 107
Avg volume 1.41K

ABOUT THIS FUND

An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund invests in a portfolio of small and mid-capitalization companies that the adviser believes represent either high-quality, strong return profiles (Durable Value) or have negative market sentiment but defensible franchise value (Dynamic Value). It is not an index fund.

PRICE

$24.02 ▲ UP 0.01% (+$0.00)
$24.02$24.02$24.02$24.039:44 AM9:54 AM10:05 AM10:15 AM10:25 AM10:36 AM10:46 AM24.02

HOLDINGS

TOP 20 OF 23 · 86.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ECG Everus Construction Group, Inc. 6.38% 243 $30.44K
02 PLAB Photronics, Inc. 5.92% 938 $28.24K
03 SANM Sanmina Corporation 5.84% 127 $27.86K
04 IESC IES Holdings, Inc. 5.57% 86 $26.56K
05 KBR KBR, Inc. 5.10% 718 $24.33K
06 OPLN OPENLANE, Inc. 4.84% 664 $23.1K
07 KRNT Kornit Digital Ltd. 4.62% 1.23K $22.05K
08 GPN Global Payments Inc. 4.62% 272 $22.05K
09 RKT Rocket Companies, Inc. 4.22% 1.76K $20.11K
10 SOLV Solventum Corporation 4.10% 228 $19.58K
11 HSIC Henry Schein, Inc. 4.10% 234 $19.58K
12 LKQ LKQ Corporation 4.09% 886 $19.52K
13 CNR Core Natural Resources, Inc. 3.99% 214 $19.02K
14 DLB Dolby Laboratories, Inc. 3.89% 318 $18.55K
15 KDP Keurig Dr Pepper Inc. 3.64% 568 $17.35K
16 COLB Columbia Banking System, Inc. 3.49% 590 $16.67K
17 CHE Chemed Corporation 3.36% 32 $16.05K
18 CVBF CVB Financial Corp. 2.98% 660 $14.21K
19 HNI HNI Corporation 2.84% 292 $13.57K
20 BLMN Bloomin' Brands, Inc. 2.69% 1.57K $12.83K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.48% OF THE FUND
United States 95.48%
Israel 4.33%
— Other 0.20%