BATS | ETF
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.67% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.61% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.60% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 4.50% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 4.44% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 4.30% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 4.07% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 3.94% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 3.35% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.96% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.79% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.70% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.70% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.54% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.52% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |