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 | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.28% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.13% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.09% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.03% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.03% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.01% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.99% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.99% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 0.99% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 0.98% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.97% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 0.97% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.96% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.96% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 0.96% |
| YOU | Clear Secure Inc | Technology | Software - Application | 0.95% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 0.95% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.94% |
| CADE | Cadence Bancorp | Financial Services | Banks - Regional | 0.94% |