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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.38% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.13% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.06% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.95% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.72% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.70% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.68% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.54% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.40% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.38% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.31% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.31% |
| WDAY | Workday Inc | Technology | Software - Application | 2.27% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.27% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.21% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.21% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.21% |