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 |
|---|---|---|---|---|
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.35% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.28% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.25% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.25% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.23% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.18% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.18% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.16% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.15% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.15% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.15% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.14% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.12% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.12% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.09% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.07% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.06% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.04% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.02% |