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 | 1.77% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.71% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.69% |
| FN | Fabrinet | Technology | Electronic Components | 1.43% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.41% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.37% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.31% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.29% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.29% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.28% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.27% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.25% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.24% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.21% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.16% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.15% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.12% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 1.11% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 1.10% |