BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks.
It invests primarily in large-cap and mid-capU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.54% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.36% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.13% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.11% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.02% |