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 |
|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 5.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.74% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.06% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.03% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.77% |
| HPQ | HP Inc | Technology | Computer Hardware | 3.57% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.44% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.36% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.81% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.63% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.58% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.54% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 2.39% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.98% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.74% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.69% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.61% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.59% |