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 |
|---|---|---|---|---|
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 2.35% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.35% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.26% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.24% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.17% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.17% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.16% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.15% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.15% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.15% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.13% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.12% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 2.12% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.12% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.12% |