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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.81% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.78% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.59% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.54% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.53% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.47% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.34% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.33% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 1.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.25% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.24% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.23% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.21% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.21% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.15% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.13% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.12% |
| FSLR | First Solar Inc | Technology | Solar | 1.11% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.11% |