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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.31% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.28% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.22% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 1.95% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 1.92% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 1.86% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 1.85% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.69% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.56% |
| CTEC | ConvaTec Group PLC | Healthcare | Medical Instruments & Supplies | 1.50% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 1.48% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.43% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.43% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.42% |
| PSN | Persimmon PLC | Consumer Cyclical | Residential Construction | 1.34% |
| USD | ProShares Ultra Semiconductors | 0.09% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% | ||
| CHF | Chock Full O Nuts Corp | Other | Other | 0.00% |
| EUR | EUR/USD | 0.00% | ||
| GBP | Gables Residential Trust | Other | Other | 0.00% |