BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.01% |
| APP | Applovin Corp | Technology | Software - Application | 1.82% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.63% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.29% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.22% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.21% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.20% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.07% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.85% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.83% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.76% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.72% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.72% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.67% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.66% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 0.65% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.64% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.64% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.62% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.60% |