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 |
|---|---|---|---|---|
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.50% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.49% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.49% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.48% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.44% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.38% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.26% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.22% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.21% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.19% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.19% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.17% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.11% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.10% |
| NYT | New York Times Company | Communication Services | Publishing | 1.02% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 1.02% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.01% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.99% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 0.98% |