BATS | ETF
The index is expected to consist of approximately 150 to 250 stocks of companies located in theU. S. and in at least three countries outside of theU. S., and may invest in up to 20 countries.
The index will be significantly invested in the securities of international companies in addition to securities ofU. S. companies.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 7.20% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.36% |
| GLW | Corning Incorporated | Technology | Electronic Components | 5.32% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.44% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.36% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.87% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.80% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.54% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.22% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.10% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.87% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.79% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.54% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.54% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.53% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.41% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.39% |