BATS | ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.
The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.
Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.44% | ||
JPST | JPMorgan Ultra-Short Income ETF | 4.43% | ||
APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.87% |
RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
XLG | Invesco S&P 500® Top 50 ETF | 3.40% | ||
SPHQ | Invesco S&P 500® Quality ETF | 3.36% | ||
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.36% |
IWF | iShares Russell 1000 Growth ETF | 3.34% | ||
HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.29% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.27% |
MU | Micron Technology Inc | Technology | Semiconductors | 3.21% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.19% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.13% |
MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 3.03% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.99% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.96% |
FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.96% |