BATS | ETF
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield.
The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.13% |
| AXP | American Express Company | Financial Services | Credit Services | 5.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.84% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.39% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.34% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.11% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.94% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.89% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.18% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 3.16% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.13% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.92% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.89% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.70% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.59% |