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 |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.94% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.94% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.71% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.66% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.64% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.62% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.61% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.61% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.54% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.54% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.53% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.51% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.29% |
| WDAY | Workday Inc | Technology | Software - Application | 3.21% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.16% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.12% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.00% |