BATS | ETF
Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities ofU. S. companies.
The Sub-Adviser definesU. S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
The fund seeks to achieve broad exposure toU. S. equity markets, including exposure to both dividend and non-dividend payingU. S. companies directly or in ETFs that invest in dividend-paying stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.93% |
| SPY | SPDR S&P 500 ETF Trust | 2.68% | ||
| SPY | SPDR S&P 500 ETF Trust | 2.67% | ||
| AAUS | Alpha Architect US Equity ETF | 2.52% | ||
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.97% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.34% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.28% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.19% |
| QQQ | Invesco QQQ Trust | 1.08% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 1.07% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.03% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.02% |
| VOO | Vanguard S&P 500 ETF | 1.02% |