BATS | ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 5.57% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 5.19% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.72% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 4.35% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.17% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 4.13% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.92% |
| RARE | Ultragenyx | Healthcare | Biotechnology | 3.75% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 3.64% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 3.57% |
| GSHD | Goosehead Insurance Inc | Financial Services | Insurance Brokers | 3.36% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 3.31% |
| RAMP | Liveramp Holdings Inc | Technology | Software - Infrastructure | 3.12% |
| SITM | Sitime Corporation | Technology | Semiconductors | 3.04% |
| QTWO | Q2 Holdings | Technology | Software - Application | 3.02% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 2.93% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.93% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 2.87% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 2.85% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.80% |