BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that aims to provide current income and long-term capital appreciation primarily through exposure toU. S. equity markets.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.02% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 4.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.68% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.61% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.47% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.16% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.06% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.72% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.58% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.26% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.05% |