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 | 2.28% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.02% |
| FN | Fabrinet | Technology | Electronic Components | 1.73% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.61% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.57% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.52% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.50% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.47% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.46% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.34% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.14% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.11% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.10% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.07% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.07% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.07% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.07% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.06% |