BATS | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
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.
It will be significantly invested in the securities of international companies in addition to securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.83% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.27% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 4.16% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.48% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.31% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.78% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.42% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.25% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.87% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.77% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.73% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.68% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.64% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.55% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.48% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.30% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.28% |