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 utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.93% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.62% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.54% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.92% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.88% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.81% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.81% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.78% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.68% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.61% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.60% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 1.49% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.44% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.44% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.40% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.38% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.35% |