BATS | ETF
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies.
The subadviser uses a combination of fundamental research and systematic portfolio construction.
The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 5.47% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 5.31% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 5.17% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.30% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 4.20% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 4.00% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 3.39% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.31% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 3.09% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 3.08% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.98% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.87% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.83% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.76% |
| UCBJY | UCB SA ADR | Healthcare | Biotechnology | 2.65% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 2.32% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.28% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.25% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.18% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.05% |