BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is total return.
The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 10.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.21% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 8.93% |
| DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 8.61% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.59% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.08% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.97% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.67% |
| AVDV | Avantis® International Small Cap Value ETF | 5.57% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.63% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.30% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 4.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.77% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.63% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.58% |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.29% | ||
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.38% |