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 |
|---|---|---|---|---|
| PINC | Premier Inc | Healthcare | Health Information Services | 3.11% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 3.06% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.04% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 3.03% |
| NPK | National Presto Industries Inc | Industrials | Aerospace & Defense | 2.55% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 2.50% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 2.49% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 2.34% |
| INVX | Innovex International, Inc | Energy | Oil & Gas Equipment & Services | 2.25% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.18% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.13% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.11% |
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 2.07% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 1.96% |
| UNF | Unifirst Corporation | Industrials | Specialty Business Services | 1.91% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 1.82% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 1.75% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 1.72% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.70% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 1.70% |