BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (theU. K.) securities market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WEIR | Weir Group PLC | Industrials | Specialty Industrial Machinery | 2.62% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 2.18% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.18% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.04% |
| IMI | IMI PLC | Industrials | Specialty Industrial Machinery | 2.04% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 1.85% |
| GAW | Games Workshop Group PLC | Consumer Cyclical | Leisure | 1.69% |
| RMV | Rightmove PLC | Communication Services | Internet Content & Information | 1.69% |
| CTEC | ConvaTec Group PLC | Healthcare | Medical Instruments & Supplies | 1.50% |
| HWDN | Howden Joinery Group Plc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.50% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 1.44% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.43% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.41% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 1.40% |
| PSN | Persimmon PLC | Consumer Cyclical | Residential Construction | 1.38% |
| AXL | American Axle & Manufacturing | Consumer Cyclical | Auto Parts | 0.20% |
| DEC | Diversified Energy Company plc | Energy | Oil & Gas Integrated | 0.17% |
| USD | ProShares Ultra Semiconductors | 0.09% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% | ||
| CHF | Chock Full O Nuts Corp | Other | Other | 0.00% |