BATS | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued byU. S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 2.26% |
| LSEA | Landsea Homes Corp | Real Estate | Real Estate - Development | 1.60% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.38% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.32% |
| KSS | Kohl's Corporation | Consumer Cyclical | Department Stores | 1.31% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.29% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.27% |
| SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 1.20% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.18% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.18% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 1.18% |
| IIIN | Insteel Industries Inc | Industrials | Metal Fabrication | 1.17% |
| TASK | Taskus Inc | Technology | Information Technology Services | 1.17% |
| SCHL | Scholastic Corporation | Communication Services | Publishing | 1.16% |
| TNL | Travel + Leisure Co | Consumer Cyclical | Travel Services | 1.16% |
| NUS | Nu Skin Enterprises Inc | Consumer Defensive | Household & Personal Products | 1.16% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.16% |
| CNXC | Concentrix Corporation | Technology | Information Technology Services | 1.14% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 1.12% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.11% |