BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies.
The fund also seeks a secondary objective of generating capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.55% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.27% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.26% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.21% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.15% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.12% |
| NYT | New York Times Company | Communication Services | Publishing | 1.11% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.08% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.08% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.07% | ||
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.07% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.03% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.01% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.01% |
| LMAT | LeMaitre Vascular Inc | Healthcare | Medical Instruments & Supplies | 1.01% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 1.00% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.00% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.98% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.96% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.95% |