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 |
|---|---|---|---|---|
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.91% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.44% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.39% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.35% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 1.28% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.27% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.22% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 1.21% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.14% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.13% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.11% |
| URBN | Urban Outfitters Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 1.06% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.03% |
| RSI | Rush Street Interactive Inc | Consumer Cyclical | Gambling | 1.02% |
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 1.02% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.98% |
| MCY | Mercury General Corporation | Financial Services | Insurance - Property & Casualty | 0.97% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.95% |
| LAUR | Laureate Education Inc | Consumer Defensive | Education & Training Services | 0.94% |