BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index measures the performance of the small- to mid-capitalization sector of theU. S. equity market, as defined by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 42.16% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.83% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.06% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.87% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.83% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.81% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.81% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.80% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.74% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.65% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.59% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.54% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.52% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 0.51% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.49% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.47% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.44% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.44% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.37% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.37% |