BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options.
Growth companies are companies the adviser believes have above average growth potential.
The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.08% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.99% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.82% |
| ESI | Element Solutions Inc | Basic Materials | Specialty Chemicals | 3.62% |
| CBT | Cabot Corporation | Basic Materials | Specialty Chemicals | 3.60% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.41% |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 3.38% | ||
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.36% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.29% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.20% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.10% | ||
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.03% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 3.02% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.90% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 2.86% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.71% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 2.70% |
| ING | ING Group NV ADR | Financial Services | Banks - Diversified | 2.70% |
| G | Genpact Limited | Technology | Information Technology Services | 2.66% |