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 | 3.56% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.49% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 1.42% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1.27% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 1.21% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.19% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 1.07% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 0.97% | ||
| IDCC | InterDigital Inc | Technology | Software - Application | 0.94% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.93% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.90% | ||
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.86% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.83% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.75% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.71% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.68% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.67% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.67% |
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 0.67% |