BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities ofU. S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JTCXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | 4.36% | ||
| PINC | Premier Inc | Healthcare | Health Information Services | 3.84% |
| INVX | Innovex International, Inc | Energy | Oil & Gas Equipment & Services | 3.25% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 2.85% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.65% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.53% |
| UNF | Unifirst Corporation | Industrials | Specialty Business Services | 2.43% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.39% |
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 2.28% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| KMT | Kennametal Inc | Industrials | Tools & Accessories | 2.22% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 2.19% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.02% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.99% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.97% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 1.95% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.92% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.89% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.86% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.82% |