BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to theU. S. economy if the company is organized under the laws of theU. S.; the shares of the company are traded principally in theU. S., and the company generates at least 90% of its revenue from its activities in theU. S.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.65% |
WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.65% |
HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.64% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.57% |
INTU | Intuit Inc | Technology | Software - Application | 0.52% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.50% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.49% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.48% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.48% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 0.46% |
CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.46% |
CACI | CACI International Inc | Technology | Information Technology Services | 0.46% |
DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 0.46% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.46% |
DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.45% |
ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.45% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 0.44% |
NSC | Norfolk Southern Corporation | Industrials | Railroads | 0.44% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.44% |
STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.44% |