BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. companies.
The fund's portfolio generally contains between 15 and 35 companies.
It may invest a portion of its assets in financial services companies.
The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than 10 billion in market capitalization.
It may invest up to 20% of net assets in non-U.S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 7.28% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 6.69% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 6.38% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 6.26% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.12% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 6.02% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.80% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.30% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 5.11% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.57% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.31% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 3.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.30% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 2.12% |