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 | 9.24% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.12% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.22% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.48% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.29% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.15% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 4.02% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.82% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.41% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.36% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.22% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.20% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.19% |
| FLEX | Flex Ltd | Technology | Electronic Components | 3.10% |
| CCO | Cameco Corp | Energy | Uranium | 3.10% |