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 |
|---|---|---|---|---|
| SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.26% | ||
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.65% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.58% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.57% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.57% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 0.56% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.55% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 0.53% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.53% |
| INTU | Intuit Inc | Technology | Software - Application | 0.52% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.51% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.51% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.50% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 0.50% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.50% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.49% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.48% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.48% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.47% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.46% |