BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.77% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 3.07% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.98% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.82% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.71% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.66% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.64% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.63% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.62% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.56% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.54% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.52% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.45% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.43% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.37% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.21% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.20% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.18% |