BATS | ETF
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies.
The subadviser uses a combination of fundamental research and systematic portfolio construction.
The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 7.77% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 4.93% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.20% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.96% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 3.94% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.81% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.28% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 2.88% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 2.86% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.79% |
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 2.72% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 2.62% |
| LNC | Lincoln National Corporation | Financial Services | Insurance - Life | 2.57% |
| KEX | Kirby Corporation | Industrials | Marine Shipping | 2.53% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.44% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.42% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.30% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.30% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 2.25% |
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 2.15% |