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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.04% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.22% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.85% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.73% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.62% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.57% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.55% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.51% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.44% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.36% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.26% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.25% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.16% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.16% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.16% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.12% |