BATS | ETF
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index.
The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.61% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.80% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.73% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.72% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.45% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.41% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.28% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.19% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.15% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.13% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.63% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.62% |