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% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.61% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.57% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.57% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.53% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.52% |
| INTU | Intuit Inc | Technology | Software - Application | 0.52% |
| LYFT | LYFT Inc | Technology | Software - Application | 0.51% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 0.51% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.51% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.50% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 0.49% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.49% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.49% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.48% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.48% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.48% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.48% |