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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.90% | ||
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 4.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.31% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.21% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.89% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.69% |
| T | AT&T Inc. | Communication Services | Telecom Services | 3.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.27% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.26% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.01% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.92% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 2.92% | ||
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.85% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.84% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.81% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.68% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.46% |