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 |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 6.04% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.21% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.21% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.77% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.59% | ||
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.53% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| JPST | JPMorgan Ultra-Short Income ETF | 3.28% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 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% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.12% |