BATS | ETF
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies ").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLW | Corning Incorporated | Technology | Electronic Components | 2.45% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.39% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.36% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.36% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 2.34% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.33% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.31% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 2.26% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 2.26% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.26% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.23% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.22% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.20% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.19% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.18% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.17% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.16% |