BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs (each, an "Underlying ETF") in publicly-traded stocks ofU. S. companies.
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of 8 billion or greater), but may also include securities of mid- or small-capitalization companies.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 7.02% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.07% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.25% |
| QQQ | Invesco QQQ Trust | 2.87% | ||
| FVAL | Fidelity® Value Factor ETF | 2.75% | ||
| VOO | Vanguard S&P 500 ETF | 2.47% | ||
| IWD | iShares Russell 1000 Value ETF | 1.86% | ||
| MDYV | SPDR® S&P 400 Mid Cap Value ETF | 1.82% |