BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index has been developed by MSCI Inc (the index provider or MSCI) to measure the performance of small-capitalizationU. S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalizationU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.58% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.55% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.51% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.47% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.47% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.41% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.40% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.28% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.23% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.21% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.20% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.14% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.11% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.08% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.02% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.00% |
| POST | Post Holdings Inc | Consumer Defensive | Packaged Foods | 1.00% |
| NYT | New York Times Company | Communication Services | Publishing | 0.98% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 0.95% |