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 |
|---|---|---|---|---|
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.64% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.64% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.63% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.58% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.58% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.57% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.57% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.55% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.52% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.51% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.48% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 1.44% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.40% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.40% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.35% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 1.35% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.34% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 1.33% |