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 |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.23% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.96% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.83% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.69% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.68% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.65% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.63% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.60% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.60% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.56% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 1.54% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.48% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.48% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 1.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.42% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.41% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.39% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.39% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.38% |