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 |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.79% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.66% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.58% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.50% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.48% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.44% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.40% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.27% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.25% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.16% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.11% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.10% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.08% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.08% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.04% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.02% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.00% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.99% |
| NYT | New York Times Company | Communication Services | Publishing | 0.99% |