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 | 1.48% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.41% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.23% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.23% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.20% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.13% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.09% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.09% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.03% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.03% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.02% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.02% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.99% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.97% |