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 | 2.87% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 2.34% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.32% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.28% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 2.25% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.22% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.10% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.10% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.05% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.02% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.00% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 1.97% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.95% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 1.92% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 1.92% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.89% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 1.85% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 1.82% |