BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.
The index is designed to measure the performance ofU. S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.20% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.88% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.35% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.77% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.25% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.08% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.01% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.56% |
| INTU | Intuit Inc | Technology | Software - Application | 1.45% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.44% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.38% |