BATS | ETF
The fund is an actively-managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of theU. S.
Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 8.63% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.90% |
| IBIT | iShares Bitcoin Trust | 3.50% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.73% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.25% |
| T | AT&T Inc. | Communication Services | Telecom Services | 1.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.78% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.60% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.56% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.49% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.43% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.34% |
| NGL | NGL Energy Partners LP | Energy | Oil & Gas Midstream | 1.33% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.25% |