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 | 8.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.48% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
| IBIT | iShares Bitcoin Trust | 2.99% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 2.85% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.39% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.24% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.14% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.92% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.83% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.80% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 1.74% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.54% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.45% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.26% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.20% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.19% |