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 | 3.01% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.54% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.24% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.20% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.13% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.04% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.03% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.00% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.99% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 1.97% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.91% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 1.89% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.89% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.88% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 1.86% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.84% |