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 | 3.07% |
ALLE | Allegion PLC | Industrials | Security & Protection Services | 3.05% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.91% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.87% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.81% |
BIO | Bio-Rad Laboratories Inc | Healthcare | Medical Devices | 2.70% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.70% |
ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.68% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.64% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.62% |
MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.62% |
DIS | Walt Disney Company | Communication Services | Entertainment | 2.54% |
GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.51% |
TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.46% |
ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 2.44% |
WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.43% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.43% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.36% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 2.29% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.21% |