BATS | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to reflect a dynamic combination of "factor investing" strategies that have historically outperformed other factors during various parts of the economic cycle.
The underlying index"s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 3.46% |
| INDV | Indivior PLC Ordinary Shares | Healthcare | Drug Manufacturers - Specialty & Generic | 1.88% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.67% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 1.63% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.56% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.46% |
| RMBS | Rambus Inc | Technology | Semiconductors | 1.43% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 1.41% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.40% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.23% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.16% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.16% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 1.15% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.13% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.12% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.08% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.08% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.06% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.95% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |