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 |
|---|---|---|---|---|
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.87% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.62% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.56% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.41% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.29% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.23% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.20% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.19% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.13% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.12% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.11% |
| NYT | New York Times Company | Communication Services | Publishing | 1.10% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.10% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.07% |
| INTU | Intuit Inc | Technology | Software - Application | 1.05% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.04% |
| PTC | PTC Inc | Technology | Software - Application | 1.04% |