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 |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.53% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.75% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.74% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.46% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.27% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.21% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.95% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.72% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.66% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.62% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.59% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.55% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.47% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.38% |