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 | 1.46% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.33% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.32% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.32% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.26% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.21% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.20% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.17% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 1.16% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.13% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.12% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.07% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.06% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.04% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.00% |