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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.82% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.80% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.43% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.57% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.38% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.20% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.09% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.57% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.45% |
| SAP | SAP SE | Technology | Software - Application | 1.38% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 1.38% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.32% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.28% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 1.25% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.08% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.08% |
| CPU | Computershare Ltd | Financial Services | Capital Markets | 1.02% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.99% |