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. 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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.38% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.31% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.21% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.14% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.12% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.11% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.09% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.07% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.06% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.06% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.05% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.00% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 2.00% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 1.99% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.97% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.97% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.95% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.94% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 1.90% |