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 |
|---|---|---|---|---|
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 2.30% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.83% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.79% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.71% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 1.68% |
| AYI | Acuity Brands Inc | Industrials | Electrical Equipment & Parts | 1.66% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.60% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 1.58% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.55% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.52% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.48% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.47% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.47% |
| MAT | Mattel Inc | Consumer Cyclical | Leisure | 1.46% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.45% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.42% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 1.42% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.41% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.40% |