BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 1.99% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.55% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.54% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.54% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.51% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.51% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.49% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.46% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.46% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.45% |
| WMG | Warner Music Group | Communication Services | Entertainment | 1.45% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.44% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.44% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 1.42% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.42% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.42% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.39% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.39% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.39% |