BATS | ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 5.38% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.63% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 4.50% |
| QTWO | Q2 Holdings | Technology | Software - Application | 4.22% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 4.19% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.09% |
| RAMP | Liveramp Holdings Inc | Technology | Software - Infrastructure | 3.81% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.79% |
| NHIC_old1 | NHIC | Financial Services | Shell Companies | 3.64% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 3.54% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 3.47% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 3.41% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 3.40% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 3.34% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 3.33% |
| LOB | Live Oak Bancshares, Inc. | Financial Services | Banks - Regional | 3.14% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 3.03% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.97% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 2.93% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 2.91% |