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 |
|---|---|---|---|---|
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.85% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 4.55% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 4.11% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.03% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 4.03% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.37% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.29% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 3.13% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 3.10% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.09% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 3.06% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 3.04% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.91% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 2.76% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.69% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.64% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.59% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.58% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.34% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.31% |