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 |
|---|---|---|---|---|
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 3.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 3.33% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 3.29% |
| KW | Kennedy-Wilson Holdings Inc | Real Estate | Real Estate Services | 3.15% |
| ARR | ARMOUR Residential REIT Inc | Real Estate | REIT - Mortgage | 3.15% |
| ABR | Arbor Realty Trust | Real Estate | REIT - Mortgage | 3.12% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 3.11% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 2.84% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.81% |
| RWT | Redwood Trust Inc | Real Estate | REIT - Mortgage | 2.74% |
| TWO | Two Harbors Investments Corp | Real Estate | REIT - Mortgage | 2.67% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 2.65% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.61% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 2.54% |
| BFS | Saul Centers Inc | Real Estate | REIT - Retail | 2.52% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 2.50% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 2.45% |
| FBRT | Franklin BSP Realty Trust Inc | Real Estate | REIT - Mortgage | 2.41% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 2.40% |
| AAT | American Assets Trust Inc | Real Estate | REIT - Diversified | 2.36% |