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% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.35% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.25% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 1.06% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.02% | ||
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 0.84% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.79% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.76% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 0.76% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.72% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.65% |
| FBK | FB Financial Corp | Financial Services | Banks - Regional | 0.62% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.62% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.61% |
| UNFI | United Natural Foods Inc | Consumer Defensive | Food Distribution | 0.61% |
| DNUT | Krispy Kreme Inc | Consumer Defensive | Grocery Stores | 0.59% |
| GBCI | Glacier Bancorp Inc | Financial Services | Banks - Regional | 0.59% |
| GHC | Graham Holdings Co | Consumer Defensive | Education & Training Services | 0.57% |
| CNO | CNO Financial Group Inc | Financial Services | Insurance - Life | 0.56% |
| KFY | Korn Ferry | Industrials | Staffing & Employment Services | 0.56% |