BATS | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.14% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 3.07% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.04% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.04% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 2.99% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 2.98% |
| RC | Ready Capital Corp | Real Estate | REIT - Mortgage | 2.98% |
| AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 2.94% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 2.89% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.81% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 2.80% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.65% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.61% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.59% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.58% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 2.52% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 2.50% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 2.46% |
| DLX | Deluxe Corporation | Industrials | Conglomerates | 2.41% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 2.30% |