BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index).
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.74% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.71% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.65% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.64% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.55% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.44% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.30% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.30% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.28% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.26% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.24% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.22% |
| CZN | Crane Co | Other | Other | 1.21% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 1.20% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.17% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.17% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 1.13% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.12% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.11% |