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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.00% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.85% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.79% |
| FN | Fabrinet | Technology | Electronic Components | 1.61% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.32% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.31% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.27% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.26% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.23% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.23% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.19% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.14% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.14% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.12% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.10% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.09% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.07% |
| G | Genpact Limited | Technology | Information Technology Services | 1.07% |