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 | 40.20% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.74% |
| 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% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.44% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.43% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.37% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.37% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.36% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.35% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.35% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.34% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.33% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.31% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.31% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.30% |
| FLEX | Flex Ltd | Technology | Electronic Components | 0.29% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.29% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.29% |