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 | 5.97% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.57% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.81% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.76% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 2.55% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.51% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.22% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.79% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.41% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.30% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.30% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.29% |
| III | 3I Group PLC | Financial Services | Asset Management | 1.22% |
| SAP | SAP SE | Technology | Software - Application | 1.20% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.11% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 1.08% |
| SAMPO | Sampo Oyj A | Financial Services | Insurance - Diversified | 1.05% |