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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 4.94% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.40% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 4.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.76% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.43% |