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 | 0.55% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.51% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.45% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.43% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.42% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.42% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.39% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 0.38% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.38% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.36% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.36% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.35% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.34% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.34% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.34% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.33% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.33% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 0.32% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.32% |