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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 7.18% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.84% |
| JPST | JPMorgan Ultra-Short Income ETF | 3.81% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3.80% | ||
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.65% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.55% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.36% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.30% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.28% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.23% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.20% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.20% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |