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 |
|---|---|---|---|---|
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.86% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.86% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.82% |
| FN | Fabrinet | Technology | Electronic Components | 1.72% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.59% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.41% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.38% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.34% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.23% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.22% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.20% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.20% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.19% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.18% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.16% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.12% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.10% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.08% |
| G | Genpact Limited | Technology | Information Technology Services | 1.01% |