Polen 5Perspectives Small-Mid Growth ETF
Registrant
FundVantage Trust
Net Assets
$2,602,224
Holdings
75
Latest Report
Jul 31, 2026
Holdings · 75
Export CSV
Portfolio coverage: 75 of
87 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | DOCN | 777 | $91,298 | 3.51% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 531 | $89,580 | 3.44% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 119 | $86,156 | 3.31% | Long | EC | |
| TWILIO INC | TWLO | 368 | $72,625 | 2.79% | Long | EC | |
| CLEAR SECURE INC | YOU | 1,272 | $70,265 | 2.70% | Long | EC | |
| LITTELFUSE INC | LFUS | 155 | $68,530 | 2.63% | Long | EC | |
| GUARDANT HEALTH INC | GH | 406 | $65,768 | 2.53% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 954 | $65,187 | 2.51% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 301 | $60,519 | 2.33% | Long | EC | |
| TERAWULF INC | WULF | 3,218 | $56,830 | 2.18% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 819 | $54,390 | 2.09% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 376 | $53,862 | 2.07% | Long | EC | |
| CAMECO CORP | CCJ | 607 | $52,433 | 2.01% | Long | EC | |
| BLOOM ENERGY CORP | BE | 246 | $50,629 | 1.95% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 505 | $46,233 | 1.78% | Long | EC | |
| XPO INC | XPO | 226 | $45,419 | 1.75% | Long | EC | |
| NLIGHT INC | LASR | 631 | $43,413 | 1.67% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 591 | $42,262 | 1.62% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 167 | $41,990 | 1.61% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 588 | $41,425 | 1.59% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 628 | $41,379 | 1.59% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 2,788 | $40,705 | 1.56% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 370 | $37,525 | 1.44% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 1,119 | $37,229 | 1.43% | Long | EC | |
| BILLIONTOONE INC | BLLN | 263 | $36,452 | 1.40% | Long | EC | |
| SITIME CORP | SITM | 68 | $36,394 | 1.40% | Long | EC | |
| CARVANA COMPANY | CVNA | 531 | $33,113 | 1.27% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 606 | $31,154 | 1.20% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 912 | $30,880 | 1.19% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 104 | $30,110 | 1.16% | Long | EC | |
| SOFI TECHNOLOGIES INC | SOFI | 1,813 | $29,570 | 1.14% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 233 | $28,955 | 1.11% | Long | EC | |
| SEMTECH CORP | SMTC | 244 | $28,748 | 1.10% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 903 | $28,192 | 1.08% | Long | EC | |
| NATERA INC | NTRA | 105 | $28,115 | 1.08% | Long | EC | |
| VICOR CORP | VICR | 135 | $27,995 | 1.08% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 587 | $27,762 | 1.07% | Long | EC | |
| FORMFACTOR INC | FORM | 249 | $26,444 | 1.02% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 84 | $25,858 | 0.99% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 154 | $25,687 | 0.99% | Long | EC | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALH | 853 | $22,494 | 0.86% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 272 | $21,784 | 0.84% | Long | EC | |
| ETSY INC | ETSY | 239 | $19,522 | 0.75% | Long | EC | |
| ROCKET LAB CORP | RKLB | 297 | $19,290 | 0.74% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 192 | $18,643 | 0.72% | Long | EC | |
| RINGCENTRAL INC | RNG | 332 | $18,466 | 0.71% | Long | EC | |
| GLAUKOS CORP | GKOS | 105 | $17,506 | 0.67% | Long | EC | |
| RUBRIK INC | RBRK | 239 | $17,294 | 0.66% | Long | EC | |
| XOMETRY INC | XMTR | 194 | $16,630 | 0.64% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 324 | $14,612 | 0.56% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.