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 |
|---|---|---|---|---|
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.51% |
| ESGR | Enstar Group Limited | Financial Services | Insurance - Diversified | 0.73% |
| CCCS | CCC Intelligent Solutions Holdings Inc. Common Stock | Technology | Software - Application | 0.71% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.68% |
| AMED | Amedisys Inc | Healthcare | Medical Care Facilities | 0.65% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.62% |
| PINC | Premier Inc | Healthcare | Health Information Services | 0.42% |
| SPR | Spirit Aerosystems Holdings Inc | Industrials | Aerospace & Defense | 0.38% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.37% |
| LANC | Lancaster Colony Corporation | Consumer Defensive | Packaged Foods | 0.35% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 0.31% |
| USD | ProShares Ultra Semiconductors | 0.28% | ||
| PARA | Paramount Global Class B | Communication Services | Entertainment | 0.28% |
| DNB | Dun & Bradstreet Holdings Inc. | Financial Services | Financial Data & Stock Exchanges | 0.26% |
| ALEX | Alexander & Baldwin Holdings Inc | Real Estate | REIT - Retail | 0.26% |
| DVAX | Dynavax Technologies Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.25% |
| FOLD | Amicus Therapeutics Inc | Healthcare | Biotechnology | 0.25% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 0.25% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 0.24% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 0.24% |