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 |
---|---|---|---|---|
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.20% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.15% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.00% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.98% |
DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.92% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.91% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.90% |
GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.89% |
T | AT&T Inc | Communication Services | Telecom Services | 0.88% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.88% |
MMM | 3M Company | Industrials | Conglomerates | 0.87% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.86% |
BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.82% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.82% |
AVGO | Broadcom Inc | Technology | Semiconductors | 0.81% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.80% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.77% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.77% |
MO | Altria Group | Consumer Defensive | Tobacco | 0.75% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.75% |