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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.63% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.50% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.90% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.64% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.55% |