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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.15% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.99% |
| AXP | American Express Company | Financial Services | Credit Services | 4.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.81% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.12% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.86% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.83% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.79% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.76% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.60% |