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% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.43% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.42% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.30% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.24% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.24% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.22% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.14% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.10% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.10% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.09% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.09% |
| INTU | Intuit Inc | Technology | Software - Application | 1.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.00% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 0.99% |