BATS | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
The index is comprised of equity securities issued by small-capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.53% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.49% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.26% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.18% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.16% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 1.15% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 1.08% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.02% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 0.98% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 0.97% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.95% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.94% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 0.90% |
| WBS | Webster Financial Corporation | Financial Services | Banks - Regional | 0.89% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.85% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.82% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.78% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 0.78% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 0.78% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.75% |