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 |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.60% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 4.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.83% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.82% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.77% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.65% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.63% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.53% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.50% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.32% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.31% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.27% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.18% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.11% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.01% |