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 | 1.45% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.27% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.08% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.07% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.04% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.02% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.01% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.00% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.97% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.91% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.91% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.85% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.85% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 0.84% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.84% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.83% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.79% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.77% |