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 | 22.24% | ||
| SPY | SPDR S&P 500 ETF Trust | 14.66% | ||
| ARKW | ARK Next Generation Internet ETF | 9.40% | ||
| IYG | iShares Trust - iShares U.S. Financial Services ETF | 7.23% | ||
| VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 4.92% | ||
| VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 4.10% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 3.71% | ||
| IYC | iShares Trust - iShares U.S. Consumer Services ETF | 3.34% | ||
| KBWB | Invesco KBW Bank ETF | 2.92% | ||
| VOX | Vanguard Communication Services Index Fund ETF Shares | 2.01% | ||
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.21% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.05% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.05% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.04% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.01% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.97% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.97% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.95% |