BATS | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.
The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.17% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.83% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.96% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.88% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.50% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.36% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.35% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.32% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.29% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.26% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.22% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.12% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.11% |
| FSLR | First Solar Inc | Technology | Solar | 1.11% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.11% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.10% |