BATS | ETF
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index.
The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.
When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ARKW | ARK Next Generation Internet ETF | 5.64% | ||
GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | 5.24% | ||
HEFA | iShares Currency Hedged MSCI EAFE ETF | 5.23% | ||
GDX | VanEck Gold Miners ETF | 5.19% | ||
XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | 5.02% | ||
COPX | Global X Copper Miners ETF | 4.73% | ||
DBEF | DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 4.65% | ||
KWEB | KraneShares CSI China Internet ETF | 4.47% | ||
FDN | First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 4.34% | ||
EWG | iShares Inc. - iShares MSCI Germany ETF | 4.18% | ||
EWY | iShares Inc. - iShares MSCI South Korea ETF | 4.09% | ||
ACWV | iShares Inc. - iShares MSCI Global Min Vol Factor ETF | 4.07% | ||
VFH | Vanguard World Fund - Vanguard Financials ETF | 4.03% | ||
IEV | iShares Trust - iShares Europe ETF | 3.97% | ||
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.94% | ||
OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 3.89% | ||
RPV | Invesco S&P 500® Pure Value ETF | 3.89% | ||
HEDJ | WisdomTree Europe Hedged Equity Fund | 3.89% | ||
IPAC | iShares Core MSCI Pacific ETF | 3.87% | ||
VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 3.86% |