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. (Morningstar) determines 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 |
|---|---|---|---|---|
| DOO | BRP Inc | Consumer Cyclical | Recreational Vehicles | 3.17% |
| 6268 | Nabtesco Corp | Industrials | Specialty Industrial Machinery | 3.13% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.77% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.72% |
| BARN | Barry Callebaut AG | Consumer Defensive | Confectioners | 2.70% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.67% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.66% |
| BAER | Julius Baer Gruppe AG | Financial Services | Asset Management | 2.63% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.62% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.60% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.54% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.48% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.45% |
| 002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.40% |
| 6326 | Kubota Corp. | Industrials | Farm & Heavy Construction Machinery | 2.39% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.37% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.34% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.32% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.31% |