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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK | Berkshire Hathaway Inc Class A | 2.95% | ||
| SCHX | Schwab U.S. Large-Cap ETF | 2.67% | ||
| RTO | Rentokil Initial PLC | Industrials | Specialty Business Services | 1.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.96% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 1.91% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.88% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.86% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.86% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.82% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.80% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.75% |
| RTOKY | Rentokil Initial PLC ADR | Industrials | Professional & Commercial Services | 1.73% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.71% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.70% |
| RELX | Relx PLC ADR | Industrials | Specialty Business Services | 1.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.70% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.69% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.65% |