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 |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.04% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 4.73% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 4.62% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.10% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 3.94% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.92% |
| CPB | Campbell Soup Company Common Stock | Consumer Defensive | Packaged Foods | 3.73% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.71% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.40% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.26% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.24% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.09% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.83% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.79% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.55% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.44% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.41% |