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 | 1.30% | ||
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.25% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.17% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 1.06% |
| BAND | Bandwidth Inc | Technology | Software - Infrastructure | 0.89% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 0.84% |
| KALU | Kaiser Aluminum Corporation | Basic Materials | Aluminum | 0.79% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.79% |
| VPG | Vishay Precision Group Inc | Technology | Scientific & Technical Instruments | 0.77% |
| ADEA | ADEIA CORP | Technology | Software - Application | 0.76% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 0.76% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 0.75% |
| 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 | 0.73% |
| HP | Helmerich and Payne Inc | Energy | Oil & Gas Drilling | 0.72% |
| EHAB | Enhabit Inc. | Healthcare | Medical Care Facilities | 0.70% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 0.70% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.65% |