BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities, including common stocks ofU. S. companies, Real Estate Investment Trusts ("REITs"), and American Depository Receipts ("ADRs") representing non-U.S. companies.
The fund"s investment adviser, Horizon Investments, LLC ("Horizon"), employs a flexible approach that combines active management and quantitative models to allocate the fund"s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility).
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.96% |
| MAGS | Roundhill Magnificent Seven ETF | 6.66% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.07% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.35% |