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 | 4.49% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.96% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.75% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.71% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.71% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.61% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.57% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.51% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.48% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.44% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.25% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.24% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 3.17% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.17% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.10% |