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 | 2.40% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.37% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.28% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.27% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.22% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.22% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.16% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.11% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.10% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.07% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.03% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.03% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.01% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.99% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 1.99% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 1.99% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.97% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.96% |