BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.
The index is designed to measure the performance ofU. S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.10% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.58% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.43% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 1.72% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.70% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.57% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.56% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.55% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.54% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.54% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.48% |