BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities.
The term asset classes generally includes, among others,U. S. equities, foreign securities, currencies, bonds, and REITs.
It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 36.86% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 20.03% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 14.88% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 12.50% | ||
| FLJP | Franklin FTSE Japan ETF | 10.21% | ||
| SCHP | Schwab U.S. TIPS ETF | 10.09% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 10.09% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 10.06% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8.37% | ||
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 8.09% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 7.54% | ||
| GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 7.49% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 7.18% | ||
| DBEU | DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 6.00% | ||
| FLKR | Franklin FTSE South Korea ETF | 5.81% | ||
| SOXX | iShares Semiconductor ETF | 5.23% | ||
| SMH | VanEck Semiconductor ETF | 5.17% | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 4.93% | ||
| UUP | Invesco DB US Dollar Index Bullish Fund | 4.91% | ||
| FXE | Invesco CurrencyShares Euro Trust | 4.67% |