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 |
|---|---|---|---|---|
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.37% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.17% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 2.13% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.13% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.12% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.10% |
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.08% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.06% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.02% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.98% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.98% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.97% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 1.96% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 1.95% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.95% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.90% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.88% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.86% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.85% |