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 | 1.34% |
| AUB | Atlantic Union Bankshares Corp | Financial Services | Banks - Regional | 1.31% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.10% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 1.07% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 1.01% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.89% |
| EBC | Eastern Bankshares Inc | Financial Services | Banks - Regional | 0.88% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.85% | ||
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 0.81% |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 0.80% |
| TILE | Interface Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.80% |
| CCB | Coastal Financial Corp | Financial Services | Banks - Regional | 0.75% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.75% |
| SPNT | Siriuspoint Ltd | Financial Services | Insurance - Reinsurance | 0.74% |
| UVE | Universal Insurance Holdings Inc | Financial Services | Insurance - Property & Casualty | 0.73% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 0.72% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 0.72% |
| CXW | CoreCivic Inc | Industrials | Security & Protection Services | 0.71% |
| LC | LendingClub Corp | Financial Services | Banks - Regional | 0.70% |
| PATK | Patrick Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.68% |