BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is generally comprised of 200U. S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.62% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.38% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.33% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.22% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.17% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.14% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.12% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.05% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.01% |