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 |
|---|---|---|---|---|
| DOW | Dow Inc | Basic Materials | Chemicals | 2.01% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.81% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.80% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.61% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.54% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.52% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.45% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.44% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.33% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.27% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.26% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.24% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.20% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 1.18% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.15% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.12% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.12% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.11% |
| FSLR | First Solar Inc | Technology | Solar | 1.11% |