BATS | ETF
Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities.
The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 8.46% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 7.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 6.21% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.76% |
| IDCC | InterDigital Inc | Technology | Software - Application | 5.69% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.50% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 5.49% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.39% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 5.36% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.26% |
| FTAI | FTAI Aviation Ltd. | Industrials | Aerospace & Defense | 4.86% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 4.84% |
| US23834J2015 | DAVE INC | 4.72% | ||
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 4.72% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.62% |
| BFH | Bread Financial Holdings, Inc. | Financial Services | Credit Services | 4.56% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 4.56% |
| YOU | Clear Secure Inc | Technology | Software - Application | 4.50% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.48% |