BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies.
The fund also seeks a secondary objective of generating capital appreciation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.57% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.30% |
| WFRD_old | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.19% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.16% |
| IBP | Installed Building Products Inc | Consumer Cyclical | Residential Construction | 1.12% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.10% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.06% |
| US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | 1.05% | ||
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 1.05% |
| PSMT | PriceSmart Inc | Consumer Defensive | Discount Stores | 1.05% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.02% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 1.01% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.00% |
| NYT | New York Times Company | Communication Services | Publishing | 0.99% |
| BCO | Brinks Company | Industrials | Security & Protection Services | 0.98% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.97% |
| WHD | Cactus Inc | Energy | Oil & Gas Equipment & Services | 0.97% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.95% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 0.94% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.93% |