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 | 4.45% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.44% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.50% | ||
| IWF | iShares Russell 1000 Growth ETF | 3.42% | ||
| SPHQ | Invesco S&P 500® Quality ETF | 3.38% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.34% |
| PTC | PTC Inc | Technology | Software - Application | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.15% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.04% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 3.03% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.03% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.02% |