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 | 1.91% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.61% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.54% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.23% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.20% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.18% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.15% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.13% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.11% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.09% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.08% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 1.06% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.03% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.02% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.01% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 1.00% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.98% |
| FBP | First BanCorp. | Financial Services | Banks - Regional | 0.97% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.96% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 0.95% |