BATS | ETF
The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FHYS | Federated Hermes Short Duration High Yield ETF | 8.19% | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7.96% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.48% | ||
| AXS | AXIS Capital Holdings Ltd | Financial Services | Insurance - Specialty | 5.89% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.68% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | Financial Services | Insurance - Property & Casualty | 5.67% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 5.08% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.40% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.63% |