BATS | ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies.
The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.02% |
| MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0.98% | ||
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 0.96% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.90% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.86% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.79% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.78% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 0.77% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.73% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.71% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 0.66% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.66% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.65% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.61% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 0.60% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.58% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 0.57% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 0.56% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.56% |
| AAOI | Applied Opt | Technology | Communication Equipment | 0.55% |