BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in dividend paying companies that the fund"s sub-adviser, Morgan Dempsey Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued.
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than 25 billion in market capitalization.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
C | Citigroup Inc | Financial Services | Banks - Diversified | 4.56% |
T | AT&T Inc | Communication Services | Telecom Services | 4.23% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.47% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.43% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.41% |
FGXXX | First American Funds Inc. - Government Obligations Fund | 3.37% | ||
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.35% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.32% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.06% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.99% |
GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.95% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.86% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 2.85% |
PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 2.80% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.72% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.70% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 2.64% |
IBM | International Business Machines | Technology | Information Technology Services | 2.61% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.60% |
BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 2.59% |