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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 6.44% | ||
| IWD | iShares Russell 1000 Value ETF | 2.03% | ||
| SPY | SPDR S&P 500 ETF Trust | 2.03% | ||
| FVAL | Fidelity® Value Factor ETF | 2.01% | ||
| SPY | SPDR S&P 500 ETF Trust | 2.00% | ||
| MDYV | SPDR® S&P 400 Mid Cap Value ETF | 1.89% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 1.86% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 1.81% |
| VOO | Vanguard S&P 500 ETF | 1.52% | ||
| VOO | Vanguard S&P 500 ETF | 1.50% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| VTV | Vanguard Index Funds - Vanguard Value ETF | 1.31% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 1.28% | ||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.11% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.07% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 1.00% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 0.99% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.98% |
| IWM | iShares Trust - iShares Russell 2000 ETF | 0.97% |