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 | 3.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.67% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.47% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.47% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.45% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.43% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.39% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.37% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.35% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.34% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.31% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.28% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.26% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.25% |