BATS | ETF
The fund invests primarily inU. S. common stocks with the potential to generate higher returns relative to the broadU. S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.
Under normal circumstances, at least 80% of its assets will be invested in securities issued byU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.11% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.01% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.92% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.88% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.87% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.86% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.84% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 0.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.79% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.78% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.78% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.75% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.74% |