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 | 2.14% |
| FN | Fabrinet | Technology | Electronic Components | 2.04% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.96% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.83% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.78% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.69% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.46% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.43% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.39% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.36% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.35% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.32% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.31% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.26% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.24% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.24% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.23% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.20% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.19% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |