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 | 4.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.52% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.94% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.78% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.64% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.59% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.58% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 2.50% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.47% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.39% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.35% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.31% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.22% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.15% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.14% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.13% |