BATS | ETF
The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalizationU. S. companies.
The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the totalU. S. equity market capitalization, as calculated annually.
The fund"s equity securities primarily include common stocks, real estate investment trusts ("REITs"), and ADRs representing the stock of a foreign company.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.46% | ||
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 3.01% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.81% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.79% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 2.64% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 2.61% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.50% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 2.49% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 2.43% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.40% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 2.36% |
| SBCF | Seacoast Banking Corporation of Florida | Financial Services | Banks - Regional | 2.20% |
| ACA | Arcosa Inc | Industrials | Engineering & Construction | 2.18% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.09% |
| PRI | Primerica Inc | Financial Services | Insurance - Life | 2.05% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 1.97% |
| EFSC | Enterprise Financial Services | Financial Services | Banks - Regional | 1.96% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 1.96% |
| SYBT | Stock Yards Bancorp Inc | Financial Services | Banks - Regional | 1.93% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.92% |