BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 4.06% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.93% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.79% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.70% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.69% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.62% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.59% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.57% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 2.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.38% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.35% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.30% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.29% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.27% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.20% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.15% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.15% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.06% |