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% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.49% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.47% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.46% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.42% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.35% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.22% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.20% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.19% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.12% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.09% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.08% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.08% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.04% |
| INTU | Intuit Inc | Technology | Software - Application | 1.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |