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 | 1.54% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 1.50% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.50% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.48% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.43% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.36% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.33% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.22% |
| GNTX | Gentex Corporation | Consumer Cyclical | Auto Parts | 1.21% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.20% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 1.19% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.14% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.09% |
| RLI | RLI Corp | Financial Services | Insurance - Property & Casualty | 1.04% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.04% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 0.99% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.99% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 0.97% |