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 | 2.50% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.45% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.29% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.27% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.22% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.22% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.20% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.17% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.13% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.11% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.08% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.08% |
| 27M | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 2.08% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.02% |
| PHIA | Koninklijke Philips NV | Healthcare | Medical Devices | 1.99% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 1.99% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.93% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 1.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.88% |
| SHL | Siemens Healthineers AG | Healthcare | Medical Devices | 1.83% |