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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.29% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.15% |
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.02% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 2.01% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.82% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 1.78% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 1.61% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 1.55% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.54% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.52% |
| CTEC | ConvaTec Group PLC | Healthcare | Medical Instruments & Supplies | 1.50% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.46% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.06% | ||
| 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 | -0.02% |