BATS | ETF
The index measures the performance of small-capitalizationU. S. companies with prominent value factor characteristics, as determined by the index provider.
The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UMBF | UMB Financial Corporation | Financial Services | Banks - Regional | 1.40% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.25% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 1.06% |
| TCMD | Tactile Systems Technology Inc | Healthcare | Medical Devices | 0.88% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 0.84% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.82% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.80% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.79% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 0.76% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.73% | ||
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.69% |
| CSTL | Castle Biosciences Inc | Healthcare | Diagnostics & Research | 0.65% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.65% |
| VCYT | Veracyte Inc | Healthcare | Diagnostics & Research | 0.63% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.62% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.62% |
| ZUMZ | Zumiez Inc | Consumer Cyclical | Apparel Retail | 0.62% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.61% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.60% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 0.59% |