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 | 2.77% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.56% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.46% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.41% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.33% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.32% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.22% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.19% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.19% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 2.15% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.13% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.13% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.11% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.99% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.91% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.82% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.77% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.72% |