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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 1.27% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.08% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.00% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.96% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.93% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.87% |
| MMM | 3M Company | Industrials | Conglomerates | 0.83% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.73% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.72% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.70% |
| AXP | American Express Company | Financial Services | Credit Services | 0.69% |