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 |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 1.91% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.80% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.73% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.73% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.71% |
| FN | Fabrinet | Technology | Electronic Components | 1.67% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.58% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.57% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.55% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.49% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.46% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.42% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.41% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.35% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.22% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.21% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.21% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.17% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.17% |