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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 2.60% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 2.20% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 2.18% |
| ARX | Accelerant Holdings | Financial Services | Insurance Brokers | 2.12% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 2.00% |
| EEFT | Euronet Worldwide Inc | Technology | Software - Infrastructure | 1.96% |
| ONB | Old National Bancorp | Financial Services | Banks - Regional | 1.93% |
| MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.84% |
| COLB | Columbia Banking System Inc | Financial Services | Banks - Regional | 1.79% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.79% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 1.77% |
| EVTC | Evertec Inc | Technology | Software - Infrastructure | 1.76% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.73% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 1.66% |
| FNB | F.N.B. Corp | Financial Services | Banks - Regional | 1.64% |