BATS | ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.
It may hedge up to 100% of the value of the fund's long portfolio.
The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.
It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 6.28% | ||
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 1.57% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.56% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.26% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.23% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.16% |
| CPRX | Catalyst Pharmaceuticals Inc | Healthcare | Biotechnology | 1.15% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.15% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.12% |
| KAR | KAR Auction Services Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.12% |
| BTU | Peabody Energy Corp | Energy | Thermal Coal | 1.10% |
| VC | Visteon Corp | Consumer Cyclical | Auto Parts | 1.10% |
| WKC | World Kinect Corporation | Energy | Oil & Gas Refining & Marketing | 1.09% |
| DXPE | DXP Enterprises Inc | Industrials | Industrial Distribution | 1.08% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 1.06% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.04% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.03% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 1.03% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.02% |