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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.40% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.28% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.24% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.19% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.07% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.05% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.04% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.03% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.03% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.02% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 0.99% |