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 | 1.73% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.60% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.51% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.49% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 1.40% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.35% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.34% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.28% |
| CZN | Crane Co | Other | Other | 1.27% |
| FN | Fabrinet | Technology | Electronic Components | 1.24% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.22% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.20% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.17% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.17% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.16% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.14% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.10% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.09% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.08% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.05% |