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 | 1.55% |
| PTC | PTC Inc | Technology | Software - Application | 1.48% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.46% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.36% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.34% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.18% |
| APPF | Appfolio Inc | Technology | Software - Application | 1.17% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.14% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.13% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.12% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.10% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.03% |
| INTU | Intuit Inc | Technology | Software - Application | 1.01% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.00% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 0.99% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.97% |