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 |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.29% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.92% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.81% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.73% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.67% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.66% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.66% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.64% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.58% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.47% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.45% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.43% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.40% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.39% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.39% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.39% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.34% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.29% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.29% |