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 |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 5.96% |
| SITM | Sitime Corporation | Technology | Semiconductors | 5.10% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.89% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.59% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 3.68% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 3.58% |
| ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 3.55% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 3.55% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 3.40% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.39% |
| NHIC_old1 | NHIC | Financial Services | Shell Companies | 3.36% |
| RARE | Ultragenyx | Healthcare | Biotechnology | 3.30% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 3.16% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 3.13% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 3.05% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 2.95% |
| RAMP | Liveramp Holdings Inc | Technology | Software - Infrastructure | 2.95% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.94% |
| BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 2.88% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 2.83% |