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 |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.52% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.10% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.96% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.93% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.89% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.72% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.68% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.60% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.56% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.56% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.53% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.52% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.50% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 2.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.43% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.42% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.42% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.38% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.38% |