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 |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.86% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.76% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.76% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.76% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.73% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.61% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.60% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.60% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 2.59% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 2.56% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 2.55% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.47% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.43% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.43% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.42% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.41% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.39% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.36% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 2.35% |