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 |
|---|---|---|---|---|
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.62% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.53% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.52% |
| PTC | PTC Inc | Technology | Software - Application | 1.44% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.30% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.24% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.22% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.14% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.13% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.12% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.10% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.07% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.07% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.05% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.05% |
| NYT | New York Times Company | Communication Services | Publishing | 1.02% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.00% |