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% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.34% | ||
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.25% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 1.06% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.01% |
| GOLD | Gold.com, Inc. | Financial Services | Capital Markets | 0.91% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 0.84% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.79% |
| TCMD | Tactile Systems Technology Inc | Healthcare | Medical Devices | 0.77% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 0.76% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 0.74% |
| NAT | Nordic American Tankers Limited | Energy | Oil & Gas Midstream | 0.74% |
| TTI | Tetra Technologies Inc | Industrials | Conglomerates | 0.71% |
| AEO | American Eagle Outfitters Inc | Consumer Cyclical | Apparel Retail | 0.71% |
| PARR | Par Pacific Holdings Inc | Energy | Oil & Gas Refining & Marketing | 0.71% |
| LXU | Lsb Industries Inc | Basic Materials | Chemicals | 0.70% |
| EHAB | Enhabit Inc. | Healthcare | Medical Care Facilities | 0.70% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.70% |
| VPG | Vishay Precision Group Inc | Technology | Scientific & Technical Instruments | 0.67% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.67% |