BATS | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.74% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.70% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.22% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.18% |
| IDCC | InterDigital Inc | Technology | Software - Application | 2.16% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.10% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 2.06% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 1.90% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.88% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.73% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.72% |
| KTB | Kontoor Brands Inc | Consumer Cyclical | Apparel Manufacturing | 1.70% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 1.63% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 1.53% |
| RHI | Robert Half International Inc | Industrials | Staffing & Employment Services | 1.53% |
| RDN | Radian Group Inc | Financial Services | Insurance - Specialty | 1.49% |
| BCPC | Balchem Corporation | Basic Materials | Specialty Chemicals | 1.46% |
| SIG | Signet Jewelers Ltd | Consumer Cyclical | Luxury Goods | 1.43% |
| AX | Axos Financial Inc | Financial Services | Banks - Regional | 1.42% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 1.42% |