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 | 4.36% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.01% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.64% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.62% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.61% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.57% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.51% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.35% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.34% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.31% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.27% |
| WDAY | Workday Inc | Technology | Software - Application | 3.26% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.25% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.24% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.21% |