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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.87% | ||
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 2.44% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.77% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.74% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.66% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 1.63% |
| LSEA | Landsea Homes Corp | Real Estate | Real Estate - Development | 1.60% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.57% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.54% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 1.51% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.49% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.38% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.37% |
| TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 1.34% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.34% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 1.33% |
| LPG | Dorian LPG Ltd | Energy | Oil & Gas Midstream | 1.33% |
| MATX | Matson Inc | Industrials | Marine Shipping | 1.28% |
| MUR | Murphy Oil Corporation | Energy | Oil & Gas E&P | 1.28% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.27% |