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 |
|---|---|---|---|---|
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 1.31% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 1.17% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1.13% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.11% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.10% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.02% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.02% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.00% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 0.99% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.97% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.96% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.95% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.94% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 0.94% |
| ESNT | Essent Group Ltd | Financial Services | Insurance - Specialty | 0.92% |
| TXNM | TXNM Energy, Inc. | Utilities | Utilities - Regulated Electric | 0.85% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 0.81% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.77% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 0.76% |
| HOMB | Home BancShares Inc | Financial Services | Banks - Regional | 0.75% |