BATS | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth.
A guiding principle of the fund"s investment process is the consideration of each holding as an ownership interest in an underlying business.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK | Berkshire Hathaway Inc Class A | 2.95% | ||
| SCHX | Schwab U.S. Large-Cap ETF | 2.67% | ||
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.20% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.99% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.96% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.94% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.93% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.91% |
| RTO | Rentokil Initial PLC | Industrials | Specialty Business Services | 1.90% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.88% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.86% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.83% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.82% |