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% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.45% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.44% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.19% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.19% |
| INTU | Intuit Inc | Technology | Software - Application | 1.18% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.16% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.15% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.12% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.11% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.04% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.02% |