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 |
|---|---|---|---|---|
| AXP | American Express Company | Financial Services | Credit Services | 5.34% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 5.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.00% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.53% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.95% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.97% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.82% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.80% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.59% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.57% |