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 | 6.29% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.75% |
| HRI | Herc Holdings Inc | Industrials | Rental & Leasing Services | 4.57% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 4.33% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 4.23% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.22% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.12% |
| LOB | Live Oak Bancshares, Inc. | Financial Services | Banks - Regional | 3.80% |
| SITM | Sitime Corporation | Technology | Semiconductors | 3.80% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 3.73% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 3.53% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 3.31% |
| FTDR | Frontdoor Inc | Consumer Cyclical | Personal Services | 3.24% |
| NHIC_old1 | NHIC | Financial Services | Shell Companies | 3.19% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 3.17% |
| VRRM | Verra Mobility Corp | Technology | Information Technology Services | 3.11% |
| IPGP | IPG Photonics Corporation | Technology | Semiconductor Equipment & Materials | 2.83% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 2.81% |
| GSHD | Goosehead Insurance Inc | Financial Services | Insurance Brokers | 2.80% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 2.57% |