BATS | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
The index is comprised of equity securities issued by small-capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.53% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.15% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.07% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.02% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.98% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.98% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.97% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 0.94% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 0.86% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.86% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.85% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 0.81% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.78% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.77% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.74% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.74% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.73% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.73% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.73% |