BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly tradedU. S. equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.76% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 5.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.54% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.46% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 5.29% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 5.01% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.62% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 4.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.50% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.04% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.65% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.44% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.33% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.29% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| WDAY | Workday Inc | Technology | Software - Application | 2.78% |