BATS | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of theU. S.
Mid Cap underlying index.
The index is a systematic, rules-based proprietary index that is maintained and calculated by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.72% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.50% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.35% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.33% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.33% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.28% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.25% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.23% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.22% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.13% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.07% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.06% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.05% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.03% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.02% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.02% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.01% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.01% |