BATS | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 5.07% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.12% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.47% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.37% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.14% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.78% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.59% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.58% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.38% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.34% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.33% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.26% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.20% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.20% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 1.14% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.13% |