BATS | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the parent index), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.41% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.80% |
| SUNC | SunocoCorp LLC | Energy | Oil & Gas Midstream | 0.78% |
| SUNC_old | Suncast Solar Energy Inc | Industrials | Waste Management | 0.70% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.69% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.67% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.63% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.62% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.59% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.50% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.47% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.44% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.44% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.43% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.42% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.42% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 0.42% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.41% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.41% |