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 |
|---|---|---|---|---|
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.55% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.48% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.45% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.43% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.42% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.41% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.40% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.39% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.39% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.37% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.36% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.35% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.34% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.31% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.31% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.31% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.29% |
| WDAY | Workday Inc | Technology | Software - Application | 3.28% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.27% |