BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.08% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 3.01% |
| AXP | American Express Company | Financial Services | Credit Services | 3.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.47% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.30% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.10% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.94% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.84% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.17% |