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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 4.37% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 3.75% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 3.22% |
| E | Eni SpA ADR | Energy | Oil & Gas Integrated | 2.98% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.96% |
| ORKA | Oruka Therapeutics, Inc. | Healthcare | Biotechnology | 2.92% |
| AIR | AAR Corp | Industrials | Aerospace & Defense | 2.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.91% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.89% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.88% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.85% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.82% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.81% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 2.80% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.80% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.78% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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% |