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 |
|---|---|---|---|---|
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.03% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.99% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.99% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.92% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| MMM | 3M Company | Industrials | Conglomerates | 0.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.81% |
| AXP | American Express Company | Financial Services | Credit Services | 0.80% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.78% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 0.78% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.77% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.74% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.74% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.73% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.71% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.67% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.66% |