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 |
|---|---|---|---|---|
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.77% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.67% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.64% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.57% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.54% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.54% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.46% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.26% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.25% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| NYT | New York Times Company | Communication Services | Publishing | 1.17% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.16% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.14% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.09% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.09% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.09% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.01% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 1.01% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.97% |
| ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 0.95% |