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 |
|---|---|---|---|---|
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 2.45% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 2.41% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.35% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.29% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.21% |
| BXB | Brambles Ltd | Industrials | Specialty Business Services | 2.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.10% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.08% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.06% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.99% |
| 6954 | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 1.98% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.98% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.96% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.95% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.91% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.90% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.87% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.80% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.80% |