BATS | ETF
The index measures the performance of companies within the S&P MidCap 400 Index® that have had positive free cash flow for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital relative to the other companies in the S&P MidCap 400.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in mid-capitalization equity securities that are the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.55% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 4.49% |
| P | Everpure, Inc. | Technology | Computer Hardware | 4.45% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 4.27% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.22% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.67% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.30% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.01% |
| DOCU | DocuSign Inc | Technology | Software - Application | 2.95% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.72% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.71% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.53% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 2.38% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.38% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.33% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.21% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.99% |
| RBA | RB Global Inc. | Industrials | Specialty Business Services | 1.85% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.82% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.77% |