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 |
|---|---|---|---|---|
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.84% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.27% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.13% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.99% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 3.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.90% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.89% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.88% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.85% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.81% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.73% |