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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 10.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 10.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.80% |
| DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 8.61% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.32% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.08% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.77% |
| AVDV | Avantis® International Small Cap Value ETF | 5.71% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.47% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.30% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.14% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.43% |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.28% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.38% |