BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser.
Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.11% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 4.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.41% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.41% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.25% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.23% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.20% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.11% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.04% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.93% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.88% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.88% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.73% |