BATS | ETF
The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ.
It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase.
The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.29% |
| CMC | Commercial Metals Company | Industrials | Metal Fabrication | 1.22% |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 1.17% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.16% |
| ASO | Academy Sports Outdoors Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.11% |
| WSFS | WSFS Financial Corporation | Financial Services | Banks - Regional | 1.09% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.07% |
| DGII | Digi International Inc | Technology | Communication Equipment | 1.04% |
| RUSHA | Rush Enterprises A Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.03% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 1.03% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 0.99% |
| MATX | Matson Inc | Industrials | Marine Shipping | 0.97% |
| NTB | Bank of N.T. Butterfield & Son Ltd | Financial Services | Banks - Diversified | 0.97% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.96% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.96% |
| FFBC | First Financial Bancorp | Financial Services | Banks - Regional | 0.94% |
| BANR | Banner Corporation | Financial Services | Banks - Regional | 0.92% |
| NTCT | NetScout Systems Inc | Technology | Software - Infrastructure | 0.92% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 0.91% |