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 |
|---|---|---|---|---|
| FLEX | Flex Ltd | Technology | Electronic Components | 2.46% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.35% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.27% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.14% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.06% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.04% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.96% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.93% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.93% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.93% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.83% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.81% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.74% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 1.73% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.70% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.70% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 1.63% |
| DVA | DaVita HealthCare Partners Inc | Healthcare | Medical Care Facilities | 1.52% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 1.50% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.49% |