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 | 2.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.26% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.23% |
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.14% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 2.14% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.13% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.13% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.03% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.02% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 2.01% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 1.95% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.92% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.90% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.90% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.88% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.87% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.84% |