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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.61% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.53% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.53% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.52% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 0.47% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.43% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.43% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.43% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.42% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.42% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.40% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.40% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.38% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 0.37% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.36% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.35% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.35% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.34% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.34% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.34% |