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 |
|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.04% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.98% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.96% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.94% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.92% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.66% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.52% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.51% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.51% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.50% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.48% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.40% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.36% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.34% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.32% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.29% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.21% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.15% |