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% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 2.01% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.97% |
| ENOV | Enovis Corp | Healthcare | Medical Devices | 1.93% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 1.93% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 1.93% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.80% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.77% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.74% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.70% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.65% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.64% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.46% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 1.45% |
| CBCY | Central Bancompany Inc | Financial Services | Banks - Regional | 1.38% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 1.38% |
| EVTC | Evertec Inc | Technology | Software - Infrastructure | 1.29% |
| TNET | TriNet Group Inc | Industrials | Staffing & Employment Services | 1.27% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.22% |
| CVBF | CVB Financial Corporation | Financial Services | Banks - Regional | 1.16% |