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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.00% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.00% | ||
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.64% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.22% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.06% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.05% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.01% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 2.97% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| T | AT&T Inc. | Communication Services | Telecom Services | 2.96% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.93% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.80% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 2.71% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.63% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.60% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.58% |