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% | ||
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.86% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.77% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 0.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.68% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 0.67% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.66% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.65% |
| AXSM | Axsome Therapeutics Inc | Healthcare | Biotechnology | 0.60% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.58% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.57% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.57% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 0.56% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.56% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.55% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 0.54% |
| ROKU | Roku Inc | Communication Services | Entertainment | 0.54% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 0.54% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.54% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 0.54% |