BATS | ETF
The index utilizes a systematic risk management strategy that directs the index's exposure toU. S. equity securities,U. S.
Treasury securities, or a mix of each.
The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.63% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.39% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.36% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.31% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.18% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.16% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.15% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.69% |