BATS | ETF
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style.
It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SNEX | Stonex Group Inc | Financial Services | Capital Markets | 7.75% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 5.98% |
TOST | Toast Inc | Technology | Software - Infrastructure | 5.16% |
BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 5.02% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.75% |
GWRE | Guidewire Software Inc | Technology | Software - Application | 4.59% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 4.32% |
SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.22% |
HQY | HealthEquity Inc | Healthcare | Health Information Services | 4.16% |
QXO | QXO, Inc. | Technology | Software - Application | 3.87% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 3.86% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.08% |
CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 3.04% |
SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.97% |
MORN | Morningstar Inc | Financial Services | Financial Data & Stock Exchanges | 2.97% |
GSHD | Goosehead Insurance Inc | Financial Services | Insurance Brokers | 2.90% |
WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 2.89% |
ALRM | Alarm.com Holdings Inc | Technology | Software - Application | 2.76% |
PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.54% |
GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 2.49% |