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 |
|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.72% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 1.68% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 1.63% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.53% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.52% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.47% |
| PPB | Flutter Entertainment PLC | Other | Other | 1.47% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.47% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.47% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.46% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.44% |
| LAD | Lithia Motors Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.43% |
| ALLE | Allegion PLC | Industrials | Security & Protection Services | 1.42% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.41% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.40% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.40% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.40% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.38% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.38% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.37% |