BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The Morningstar US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance ("ESG") risks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.00% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.72% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.72% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.69% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.53% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.46% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 2.38% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.37% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.36% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.33% |
| BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.33% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.31% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.30% |