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 strong recent performance as determined by the advisor.
The portfolio will include a diverse mix of companies representing many different market sectors and industry groups.
Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued byU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.06% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.02% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.97% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.93% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.92% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.91% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.86% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.83% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.83% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.82% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 0.81% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.77% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.76% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.75% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 0.75% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.73% |