BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index measures the performance of the small- to mid-capitalization sector of theU. S. equity market, as defined by FTSE Russell.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 46.06% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.83% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.74% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.59% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.54% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.51% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.46% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.44% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.44% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.43% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.42% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.40% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.40% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 0.37% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.37% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.35% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.34% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.33% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.33% |