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 | 0.61% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.50% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.44% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.42% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.40% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.40% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.39% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.38% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.38% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.37% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.37% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.36% | ||
| FLEX | Flex Ltd | Technology | Electronic Components | 0.36% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.35% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.33% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.33% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.32% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.31% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.31% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.31% |