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 | 3.39% |
| 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% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.59% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.56% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.53% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.50% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.48% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 0.46% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.46% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 0.45% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.45% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.44% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.44% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.43% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.42% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.42% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.41% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 0.41% |