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 |
|---|---|---|---|---|
| CNC | Centene Corp | Healthcare | Healthcare Plans | 3.22% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.76% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.12% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.96% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.78% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.66% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.59% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.56% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.54% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.51% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.49% |
| PPB | Flutter Entertainment PLC | Other | Other | 1.46% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.37% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.30% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.24% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.21% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.20% |