BATS | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the index.
The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.02% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.42% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.47% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.43% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.12% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.45% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.30% |
| SAP | SAP SE | Technology | Software - Application | 1.28% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.27% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.26% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.21% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.08% | ||
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.05% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.03% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.03% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 1.00% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.99% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.97% |