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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.27% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.18% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.16% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.14% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.10% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.06% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.02% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.00% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.94% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.93% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.92% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.82% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.81% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.81% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 1.81% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.81% |
| IT | Gartner Inc | Technology | Information Technology Services | 1.77% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 1.60% |