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 | 1.72% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.68% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.61% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.60% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.56% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.48% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.42% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.36% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.28% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.26% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.24% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.23% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.22% |
| KBR | KBR Inc | Industrials | Engineering & Construction | 1.19% |
| CZN | Crane Co | Other | Other | 1.19% |
| G | Genpact Limited | Technology | Information Technology Services | 1.17% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.14% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.09% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.08% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.08% |