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 | 1.26% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.18% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.16% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.13% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.01% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.00% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.00% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.99% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.94% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 0.87% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.85% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.77% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 0.75% |
| GME | GameStop Corp | Consumer Cyclical | Specialty Retail | 0.74% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.74% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 0.73% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.73% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 0.72% |