BATS | ETF
The fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overallU. S. equity market.
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies.
The fund may invest in special situations.
A special situation arises when the adviser believes that the securities of an issuer will be recognized and appreciate in value due to a specific development with respect to that issuer.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 3.22% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.72% |
| AIR | AAR Corp | Industrials | Aerospace & Defense | 2.72% |
| CUBI | Customers Bancorp Inc | Financial Services | Banks - Regional | 2.67% |
| AIZ | Assurant Inc | Financial Services | Insurance - Property & Casualty | 2.66% |
| JLL | Jones Lang LaSalle Incorporated | Real Estate | Real Estate Services | 2.65% |
| PLMR | Palomar Holdings Inc | Financial Services | Insurance - Property & Casualty | 2.64% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.63% |
| TGS | Transportadora de Gas del Sur SA ADR | Energy | Oil & Gas Integrated | 2.62% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 2.60% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.60% |
| BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | Health Information Services | 2.60% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.60% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 2.60% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.60% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.60% |
| IMNM | Immunome Inc | Healthcare | Biotechnology | 2.59% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.59% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.58% |