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").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.00% |
| IBIT | iShares Bitcoin Trust | 4.32% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.39% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.10% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.93% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.25% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.05% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.01% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.73% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.59% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.58% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.57% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.50% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.42% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.31% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.28% |