BATS | ETF
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets inU. S. equity securities, as well as directly in individualU. S. equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR® Fund | 16.83% | ||
| SOXX | iShares Semiconductor ETF | 15.38% | ||
| SPY | SPDR S&P 500 ETF Trust | 14.94% | ||
| SPY | SPDR S&P 500 ETF Trust | 14.60% | ||
| IGV | iShares Expanded Tech-Software Sector ETF | 9.85% | ||
| IYG | iShares U.S. Financial Services ETF | 7.30% | ||
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 5.07% | ||
| ARKW | ARK Next Generation Internet ETF | 4.94% | ||
| IYG | iShares Trust - iShares U.S. Financial Services ETF | 4.81% | ||
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 3.98% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 3.79% | ||
| KBWB | Invesco KBW Bank ETF | 3.73% | ||
| IYC | iShares US Consumer Discretionary ETF | 3.38% | ||
| IYC | iShares Trust - iShares U.S. Consumer Services ETF | 3.32% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.19% | ||
| VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 3.14% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 2.81% | ||
| VOX | Vanguard Communication Services Index Fund ETF Shares | 2.06% | ||
| VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 1.28% | ||
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.21% |