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 |
|---|---|---|---|---|
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.69% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.67% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.56% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.51% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.50% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 0.48% |
| 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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.41% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.40% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 0.40% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.39% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.38% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 0.37% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.37% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.37% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 0.37% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.36% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 0.35% |