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 | 8.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.73% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.45% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.37% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 1.28% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.19% |