BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is generally comprised of 200U. S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.00% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.99% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.62% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.56% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.42% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.37% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.34% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.32% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.32% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.31% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.31% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.21% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.20% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.16% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.13% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.07% |