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 | 0.98% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.94% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.89% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 0.87% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.84% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.84% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.83% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.80% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.76% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.75% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.71% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.69% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.68% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.67% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.67% |