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 |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 7.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.01% |
| GLW | Corning Incorporated | Technology | Electronic Components | 5.32% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.32% |
| HPQ | HP Inc | Technology | Computer Hardware | 4.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.44% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.36% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.05% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.80% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.44% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.38% |
| T | AT&T Inc. | Communication Services | Telecom Services | 2.19% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.74% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.62% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.54% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.52% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.49% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.49% |