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% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.40% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.13% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.08% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.95% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.87% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.87% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.85% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.79% | ||
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.76% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.65% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 0.64% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.63% |
| IRT | Independence Realty Trust Inc | Real Estate | REIT - Residential | 0.61% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 0.58% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.58% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.56% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 0.55% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 0.55% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.54% |