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 | 3.10% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.94% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.88% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.79% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.75% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.69% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.60% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.55% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.46% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.46% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.44% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.43% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.39% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.37% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.36% |
| WDAY | Workday Inc | Technology | Software - Application | 2.33% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.33% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.31% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.30% |