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. 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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.38% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.24% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.23% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.22% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 2.21% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.16% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.09% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.09% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.09% |
| 002352 | S.F. Holding Co. Ltd | Industrials | Integrated Freight & Logistics | 2.08% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 2.05% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 2.02% |
| SPX | Spirax Group plc | Industrials | Specialty Industrial Machinery | 2.02% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 2.02% |
| EDV | Endeavour Group Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.94% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 1.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.92% |
| 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.89% |