BATS | ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund"s net assets in small cap companies.
The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-capU. S. companies that are higher quality businesses selling at a discount to fair value.
In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company"s value.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 2.20% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.97% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 1.96% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.94% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.81% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.77% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.74% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 1.68% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.65% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.64% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.60% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.59% |
| ENOV | Enovis Corp | Healthcare | Medical Devices | 1.46% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.32% |
| CBCY | Central Bancompany Inc | Financial Services | Banks - Regional | 1.29% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas E&P | 1.25% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 1.24% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.17% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 1.17% |
| FRME | First Merchants Corporation | Financial Services | Banks - Regional | 1.14% |