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 | 0.56% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.54% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.50% |
| JHG | Janus Henderson Group PLC | Financial Services | Asset Management | 0.44% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.41% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.40% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.40% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.39% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.37% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.36% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.36% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.35% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.35% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.34% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.34% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 0.34% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.33% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.33% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.33% |