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 |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 5.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.70% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.61% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 4.43% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 4.41% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.31% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.11% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 4.00% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.94% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.63% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.47% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.06% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.56% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.54% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.52% |