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.
TheU. S.
Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.55% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.38% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.35% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.35% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.31% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.28% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.23% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.21% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 1.19% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.19% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.15% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.13% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.12% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.10% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.08% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.06% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.04% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.04% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.03% |