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 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 6.86% | ||
| SPY | SPDR S&P 500 ETF Trust | 4.02% | ||
| QQQ | Invesco QQQ Trust | 2.87% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.09% |
| VOO | Vanguard S&P 500 ETF | 1.99% | ||
| FVAL | Fidelity® Value Factor ETF | 1.97% | ||
| IWD | iShares Russell 1000 Value ETF | 1.96% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.94% |
| MDYV | SPDR® S&P 400 Mid Cap Value ETF | 1.90% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 1.86% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.83% |