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 | 3.88% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 3.34% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 3.16% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 2.69% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.69% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.63% |
| NPK | National Presto Industries Inc | Industrials | Aerospace & Defense | 2.54% |
| INVX | Innovex International, Inc | Energy | Oil & Gas Equipment & Services | 2.46% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 2.39% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.08% |
| SCHL | Scholastic Corporation | Communication Services | Publishing | 1.98% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.98% |
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 1.97% |
| MD | Mednax Inc | Healthcare | Medical Care Facilities | 1.96% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 1.95% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.92% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 1.83% |
| GRFS | Grifols SA ADR | Healthcare | Drug Manufacturers - General | 1.78% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.74% |