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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.10% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.06% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.05% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.04% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.04% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 0.94% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.87% |
| MMM | 3M Company | Industrials | Conglomerates | 0.87% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.86% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.75% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.75% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 0.74% |
| AXP | American Express Company | Financial Services | Credit Services | 0.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.73% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 0.72% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.71% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.66% |