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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.48% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.82% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.77% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.55% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.49% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.45% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.45% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.44% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.43% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.42% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| MAT | Mattel Inc | Consumer Cyclical | Leisure | 1.41% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 1.40% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.39% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 1.39% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 1.38% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.37% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.36% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.35% |