BATS | ETF
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities.
The fund invests primarily in publicly traded common stocks of mid- and large-capU. S. and non-U.S. companies, including companies in emerging market countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.44% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 5.14% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 4.70% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.67% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.13% |
| HEIO | Heineken Holding NV | Consumer Defensive | Beverages - Brewers | 3.72% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 3.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.22% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 3.22% |
| JDEP | Jde Peets Nv | Consumer Defensive | Packaged Foods | 3.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.94% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 2.81% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2.43% | ||
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.39% |
| ERF | Eurofins Scientific SE | Healthcare | Diagnostics & Research | 2.24% |
| AMRZ | Amerize Inc. | Basic Materials | Building Materials | 2.14% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.86% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.86% |