BATS | ETF
The fund invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 5.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 4.57% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.49% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 4.47% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.67% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| WDAY | Workday Inc | Technology | Software - Application | 3.35% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.11% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.02% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.91% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.82% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.77% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.71% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.65% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.59% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.59% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.37% |