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 |
|---|---|---|---|---|
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.11% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.11% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.08% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.04% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.04% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.01% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.00% |
| ALG | Alamo Group Inc | Industrials | Farm & Heavy Construction Machinery | 0.98% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 0.98% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.96% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.96% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.95% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 0.94% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 0.94% |
| UNM | Unum Group | Financial Services | Insurance - Life | 0.93% |
| YOU | Clear Secure Inc | Technology | Software - Application | 0.92% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.91% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 0.91% |
| FBP | First Bancorp | Financial Services | Banks - Regional | 0.91% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 0.90% |