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 | 2.96% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.79% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.75% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.70% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.69% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.66% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.61% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.60% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.58% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.50% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.46% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.39% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.33% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.32% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.32% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.29% |