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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.46% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.83% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.25% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.95% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.89% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.53% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.52% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.47% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.45% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.39% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.34% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.33% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.32% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.31% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.31% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.22% |