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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.32% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.28% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.21% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.17% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.16% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.15% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.15% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.14% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.11% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.09% |
| LIFX | Life360 Inc | Technology | Software - Application | 2.09% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.08% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.08% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.07% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.07% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.07% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.06% |