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 |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.15% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.94% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.90% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.85% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.82% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.74% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.49% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.44% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.36% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.34% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.29% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.27% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.10% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.00% |