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 |
|---|---|---|---|---|
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.58% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.57% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.47% | ||
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.46% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.42% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.41% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.41% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.40% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.39% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.39% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.39% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.38% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.35% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.33% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.33% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 0.33% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.33% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 0.32% |
| DUOL | Duolingo Inc | Technology | Software - Application | 0.32% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.31% |