BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index has been developed by MSCI Inc (the index provider or MSCI) to measure the performance of small-capitalizationU. S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalizationU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.59% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.57% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.53% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.51% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.46% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.40% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 1.39% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.30% |
| NYT | New York Times Company | Communication Services | Publishing | 1.20% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 1.19% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 1.15% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 1.13% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 1.10% |
| SCI | Service Corporation International | Consumer Cyclical | Personal Services | 1.08% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 1.08% |
| FCFS | FirstCash Inc | Financial Services | Credit Services | 1.06% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.03% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 1.00% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 0.96% |
| FCN | FTI Consulting Inc | Industrials | Consulting Services | 0.95% |