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 | 1.61% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.51% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.39% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.33% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.28% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.22% |
| IT | Gartner Inc | Technology | Information Technology Services | 1.21% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.15% |
| PTC | PTC Inc | Technology | Software - Application | 1.14% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.11% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.10% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.09% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.06% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.00% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 0.99% |