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 |
|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.39% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.31% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.27% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.23% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.22% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.20% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.16% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.14% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 2.13% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.13% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.13% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.12% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.07% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.06% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.06% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.06% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.05% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.05% |