BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500" Index).
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.78% |
| FN | Fabrinet | Technology | Electronic Components | 1.72% |
| TPX | Tempur Sealy International Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.65% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.55% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.54% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.52% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.41% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.33% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 1.31% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | Credit Services | 1.28% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 1.20% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.18% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.17% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 1.17% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.16% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.15% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.15% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 1.13% |
| CIGI | Colliers International Group Inc Bats | Real Estate | Real Estate Services | 1.12% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.10% |