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 |
|---|---|---|---|---|
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 3.92% |
| IDCC | InterDigital Inc | Technology | Software - Application | 3.25% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 2.83% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 2.74% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.67% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 2.32% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 2.13% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 2.01% |
| PJT | PJT Partners Inc | Financial Services | Capital Markets | 2.00% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 1.83% |
| MC | Moelis & Co | Financial Services | Capital Markets | 1.78% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.75% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.75% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 1.72% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 1.69% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.67% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.64% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.62% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 1.60% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 1.57% |