BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The index uses an objective, rules-based methodology to provide exposure to small-capitalizationU. S. companies with high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.70% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.46% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.33% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.27% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.16% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.10% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.10% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.10% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 2.06% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.02% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.99% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.96% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.94% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.94% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.93% |
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1.86% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.81% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 1.73% |
| IT | Gartner Inc | Technology | Information Technology Services | 1.70% |