BATS | ETF
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs.
The underlying funds in which the fund invests each primarily invest in (1)U. S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4)U. S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GHMS | Goose Hollow Multi-Strategy Income ETF | 12.60% | ||
TFLO | iShares Treasury Floating Rate Bond ETF | 7.19% | ||
DXJ | WisdomTree Japan Hedged Equity Fund | 5.30% | ||
XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 5.19% | ||
AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.11% |
KSA | iShares MSCI Saudi Arabia ETF | 2.94% | ||
EWZ | iShares MSCI Brazil ETF | 2.93% | ||
ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.91% |
DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 2.88% |
GXG | Global X MSCI Colombia ETF | 2.78% | ||
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 2.62% |
THD | iShares Inc. - iShares MSCI Thailand ETF | 2.54% | ||
INTC | Intel Corporation | Technology | Semiconductors | 2.49% |
PALL | abrdn Physical Palladium Shares ETF | 2.47% | ||
ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.43% |
EVVTY | Evolution Gaming Group AB ADR | Consumer Cyclical | Gambling | 2.38% |
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 2.30% | ||
XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 2.26% | ||
PLTM | GraniteShares Platinum Trust | 2.24% | ||
ENPH | Enphase Energy Inc | Technology | Solar | 2.10% |