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 | 2.05% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.51% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.51% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.49% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.44% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.40% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.38% |
| NYT | New York Times Company | Communication Services | Publishing | 1.34% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.29% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.26% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.20% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.11% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.09% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.09% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.09% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.07% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 1.06% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.06% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.01% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.99% |