BATS | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of theU. S.
Small 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 |
|---|---|---|---|---|
| RMBS | Rambus Inc | Technology | Semiconductors | 1.38% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.26% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.17% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.16% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.10% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.08% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.06% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 1.05% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.02% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.96% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.96% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.95% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.94% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.92% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.87% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 0.85% |
| SIGI | Selective Insurance Group, Inc. | Financial Services | Insurance - Property & Casualty | 0.85% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.83% |
| COMP | Compass Inc | Real Estate | Real Estate Services | 0.82% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.79% |