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 | 4.97% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 4.42% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 4.09% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.00% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| WDAY | Workday Inc | Technology | Software - Application | 3.28% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.17% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.14% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.91% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.77% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.74% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.72% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.61% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.58% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.55% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.42% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.37% |