BATS | ETF
The index measures the performance of companies within the S&P SmallCap 600® Index that have had positive free cash flow for at least seven consecutive years and simultaneously have high FCF margin and high FCF return on invested capital relative to the other companies in the S&P SmallCap 600.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in small-capitalization equity securities that are the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IDCC | InterDigital Inc | Technology | Software - Application | 4.94% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 4.76% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 4.60% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 4.32% |
| ENPH | Enphase Energy Inc | Technology | Solar | 3.83% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 3.73% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 3.59% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.57% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 3.33% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 2.74% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 2.68% |
| BOX | Box Inc | Technology | Software - Infrastructure | 2.66% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 2.03% |
| CNR | Core Natural Resources, Inc. | Energy | Thermal Coal | 1.94% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.91% |
| TDC | Teradata Corp | Technology | Software - Infrastructure | 1.90% |
| NMIH | NMI Holdings Inc | Financial Services | Insurance - Specialty | 1.86% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 1.84% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.78% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 1.52% |