BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (theU. K.) securities market.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.19% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.18% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.09% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 1.99% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 1.85% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 1.74% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.73% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.69% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.52% |
| CTEC | ConvaTec Group PLC | Healthcare | Medical Instruments & Supplies | 1.50% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 1.47% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.46% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 1.42% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% | ||
| EUR | EUR/USD | 0.00% | ||
| GBP | Gables Residential Trust | Other | Other | 0.00% |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | 0.00% | ||
| USD | ProShares Ultra Semiconductors | -0.03% |