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 |
---|---|---|---|---|
GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.77% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.76% |
CG | Carlyle Group Inc | Financial Services | Asset Management | 1.73% |
NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.66% |
WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 1.64% |
ALLE | Allegion PLC | Industrials | Security & Protection Services | 1.64% |
BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 1.60% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.59% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 1.56% |
WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.55% |
PPB | Flutter Entertainment PLC | Other | Other | 1.54% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.52% |
VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.52% |
HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.50% |
AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.50% |
RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.48% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.45% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 1.44% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.43% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |