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Holdings (Monthly) Guide ↗

Polen 5Perspectives Small-Mid Growth ETF

· FundVantage Trust
Monthly Holdings $3M AUM 87 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DIGITALOCEAN HOLDINGS INC DOCN Jul 2026 777 $91K 3.51% EC
2 BWX TECHNOLOGIES INC BWXT Jul 2026 531 $90K 3.44% EC
3 CURTISS-WRIGHT CORP CW Jul 2026 119 $86K 3.31% EC
4 TWILIO INC TWLO Jul 2026 368 $73K 2.79% EC
5 CLEAR SECURE INC YOU Jul 2026 1,272 $70K 2.70% EC
6 LITTELFUSE INC LFUS Jul 2026 155 $69K 2.63% EC
7 GUARDANT HEALTH INC GH Jul 2026 406 $66K 2.53% EC
8 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBJ Jul 2026 954 $65K 2.51% EC
9 MODINE MANUFACTURING COMPANY MOD Jul 2026 301 $61K 2.33% EC
10 TERAWULF INC WULF Jul 2026 3,218 $57K 2.18% EC
11 MUELLER INDUSTRIES INC MLI Jul 2026 819 $54K 2.09% EC
12 SPHERE ENTERTAINMENT COMPANY SPHR Jul 2026 376 $54K 2.07% EC
13 CAMECO CORP CCJ Jul 2026 607 $52K 2.01% EC
14 BLOOM ENERGY CORP BE Jul 2026 246 $51K 1.95% EC
15 TWIST BIOSCIENCE CORP TWST Jul 2026 505 $46K 1.78% EC
16 XPO INC XPO Jul 2026 226 $45K 1.75% EC
17 SHARKNINJA INC SN Jul 2026 273 $44K 1.70% EC
18 NLIGHT INC LASR Jul 2026 631 $43K 1.67% EC
19 AFFIRM HOLDINGS INC AFRM Jul 2026 591 $42K 1.62% EC
20 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Jul 2026 167 $42K 1.61% EC
21 VISTA ENERGY SAB DE CV VIST Jul 2026 588 $41K 1.59% EC
22 CECO ENVIRONMENTAL CORP CECO Jul 2026 628 $41K 1.59% EC
23 BROOKDALE SENIOR LIVING INC BKD Jul 2026 2,788 $41K 1.56% EC
24 COPA HOLDINGS SA CPA Jul 2026 284 $40K 1.54% EC
25 TECHNIPFMC PLC FTI Jul 2026 555 $40K 1.53% EC
26 JFROG LTD FROG Jul 2026 487 $39K 1.49% EC
27 CHEESECAKE FACTORY INC (THE) CAKE Jul 2026 370 $38K 1.44% EC
28 FORGENT POWER SOLUTIONS INC FPS Jul 2026 1,119 $37K 1.43% EC
29 BILLIONTOONE INC BLLN Jul 2026 263 $36K 1.40% EC
30 SITIME CORP SITM Jul 2026 68 $36K 1.40% EC
31 CARVANA COMPANY CVNA Jul 2026 531 $33K 1.27% EC
32 JAZZ PHARMACEUTICALS PLC JAZZ Jul 2026 128 $32K 1.24% EC
33 SOLARIS ENERGY INFRASTRUCTURE INC SEI Jul 2026 606 $31K 1.20% EC
34 FRANKLIN RESOURCES INC BEN Jul 2026 912 $31K 1.19% EC
35 ADVANCED ENERGY INDUSTRIES INC AEIS Jul 2026 104 $30K 1.16% EC
36 SOFI TECHNOLOGIES INC SOFI Jul 2026 1,813 $30K 1.14% EC
37 LATTICE SEMICONDUCTOR CORP LSCC Jul 2026 233 $29K 1.11% EC
38 SEMTECH CORP SMTC Jul 2026 244 $29K 1.10% EC
39 OSCAR HEALTH INC OSCR Jul 2026 903 $28K 1.08% EC
40 NATERA INC NTRA Jul 2026 105 $28K 1.08% EC
41 VICOR CORP VICR Jul 2026 135 $28K 1.08% EC
42 SCHOLAR ROCK HOLDING CORP SRRK Jul 2026 587 $28K 1.07% EC
43 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jul 2026 27,603 $28K 1.06% STIV
44 FORMFACTOR INC FORM Jul 2026 249 $26K 1.02% EC
45 PRAXIS PRECISION MEDICINES INC PRAX Jul 2026 84 $26K 0.99% EC
46 NEUROCRINE BIOSCIENCES INC NBIX Jul 2026 154 $26K 0.99% EC
47 ASCENDIS PHARMA A/S ASND Jul 2026 105 $26K 0.98% EC
48 ALLIANCE LAUNDRY HOLDINGS INC ALH Jul 2026 853 $22K 0.86% EC
49 BRIDGEBIO PHARMA INC BBIO Jul 2026 272 $22K 0.84% EC
50 ETSY INC ETSY Jul 2026 239 $20K 0.75% EC
51 ERMENEGILDO ZEGNA NV ZGN Jul 2026 1,318 $19K 0.75% EC
52 ROIVANT SCIENCES LTD ROIV Jul 2026 569 $19K 0.74% EC
53 ROCKET LAB CORP RKLB Jul 2026 297 $19K 0.74% EC
54 MERCURY SYSTEMS INC MRCY Jul 2026 192 $19K 0.72% EC
55 RINGCENTRAL INC RNG Jul 2026 332 $18K 0.71% EC
56 GLAUKOS CORP GKOS Jul 2026 105 $18K 0.67% EC
57 RUBRIK INC RBRK Jul 2026 239 $17K 0.66% EC
58 XOMETRY INC XMTR Jul 2026 194 $17K 0.64% EC
59 LIFE TIME GROUP HOLDINGS INC LTH Jul 2026 324 $15K 0.56% EC
60 AURORA INNOVATION INC AUR Jul 2026 2,253 $15K 0.56% EC
61 CONSTRUCTION PARTNERS INC ROAD Jul 2026 136 $14K 0.54% EC
62 WISDOMTREE INC WT Jul 2026 690 $13K 0.51% EC
63 WAYFAIR INC W Jul 2026 157 $13K 0.51% EC
64 URBAN OUTFITTERS INC URBN Jul 2026 176 $13K 0.50% EC
65 PATTERN GROUP INC PTRN Jul 2026 567 $13K 0.50% EC
66 TALEN ENERGY CORP TLN Jul 2026 39 $13K 0.50% EC
67 PELOTON INTERACTIVE INC PTON Jul 2026 2,032 $13K 0.50% EC
68 JOBY AVIATION INC JOBY Jul 2026 1,805 $13K 0.50% EC
69 PLANET LABS PBC PL Jul 2026 627 $13K 0.49% EC
70 NOVANTA INC NOVT Jul 2026 90 $13K 0.49% EC
71 MILLERKNOLL INC MLKN Jul 2026 543 $12K 0.47% EC
72 LUMENTUM HOLDINGS INC LITE Jul 2026 17 $12K 0.47% EC
73 EVERPURE INC P Jul 2026 157 $12K 0.47% EC
74 HINGE HEALTH INC HNGE Jul 2026 156 $12K 0.45% EC
75 SANMINA CORP SANM Jul 2026 60 $11K 0.43% EC
76 BRIGHTSPRING HEALTH SERVICES INC BTSG Jul 2026 179 $11K 0.41% EC
77 FTAI AVIATION LTD FTAI Jul 2026 51 $11K 0.40% EC
78 KARMAN HOLDINGS INC KRMN Jul 2026 213 $10K 0.39% EC
79 DROPBOX INC DBX Jul 2026 304 $10K 0.38% EC
80 TEXAS ROADHOUSE INC TXRH Jul 2026 36 $7K 0.28% EC
81 VICTORY CAPITAL HOLDINGS INC VCTR Jul 2026 71 $7K 0.27% EC
82 REALREAL INC (THE) REAL Jul 2026 579 $7K 0.27% EC
83 GREEN BRICK PARTNERS INC GRBK Jul 2026 94 $7K 0.26% EC
84 MBX BIOSCIENCES INC MBX Jul 2026 97 $6K 0.25% EC
85 SERVICETITAN INC TTAN Jul 2026 76 $6K 0.24% EC
86 LIBERTY MEDIA CORP FWONK Jul 2026 62 $6K 0.23% EC
87 APPLIED OPTOELECTRONICS INC AAOI Jul 2026 57 $5K 0.21% EC