BATS | ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to reflect a dynamic combination of "factor investing" strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.60% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.34% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.07% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.05% |