BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The index uses an objective, rules-based methodology to provide exposure to small-capitalizationU. S. companies with high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.48% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.46% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.27% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.06% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.93% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.92% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.91% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.90% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.83% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.81% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.72% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.63% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.61% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.54% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.49% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.45% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.39% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.31% |
| CROX | Crocs Inc | Consumer Cyclical | Footwear & Accessories | 1.28% |
| LYFT | LYFT Inc | Technology | Software - Application | 1.27% |