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 | 3.05% |
| IMKTA | Ingles Markets Incorporated | Consumer Defensive | Grocery Stores | 2.98% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.67% |
| ELAN | Elanco Animal Health | Healthcare | Drug Manufacturers - Specialty & Generic | 2.61% |
| UNF | Unifirst Corporation | Industrials | Specialty Business Services | 2.50% |
| XRAY | Dentsply Sirona Inc | Healthcare | Medical Instruments & Supplies | 2.29% |
| KMT | Kennametal Inc | Industrials | Tools & Accessories | 2.22% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 2.17% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.13% |
| EPC | Edgewell Personal Care Co | Consumer Defensive | Household & Personal Products | 2.08% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.07% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.05% |
| NTGR | NETGEAR Inc | Technology | Communication Equipment | 2.01% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 1.97% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.92% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 1.89% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 1.89% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.86% |