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 |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 5.64% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.52% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.32% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.10% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 4.04% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 4.01% |
| CPB | Campbell Soup Company Common Stock | Consumer Defensive | Packaged Foods | 3.64% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.60% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.53% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.25% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.73% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.59% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.54% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.50% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.37% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.36% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.32% |