BATS | ETF
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy.
The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLG | Direct Line Insurance Group plc | Financial Services | Insurance - Property & Casualty | 3.56% |
| RDFN | Redfin Corp | Real Estate | Real Estate Services | 3.17% |
| PPBI | Pacific Premier Bancorp Inc | Financial Services | Banks - Regional | 3.14% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 3.11% |
| AMWD | American Woodmark Corporation | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.06% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 3.04% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 3.03% |
| 1890 | Toyo Construction | Industrials | Engineering & Construction | 3.00% |
| SXS | Spectris PLC | Technology | Scientific & Technical Instruments | 2.98% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 2.94% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 2.91% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 2.91% |
| STAA | STAAR Surgical Company | Healthcare | Medical Instruments & Supplies | 2.91% |
| FARO | FARO Technologies Inc | Technology | Scientific & Technical Instruments | 2.89% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.87% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 2.86% |
| TGNA | Tegna Inc | Communication Services | Broadcasting | 2.85% |
| VBTX | Veritex Holdings Inc | Financial Services | Banks - Regional | 2.85% |
| NVEE | NV5 Global Inc | Industrials | Engineering & Construction | 2.85% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 2.85% |