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 |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.13% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.04% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.03% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.00% |
| MMM | 3M Company | Industrials | Conglomerates | 0.98% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.96% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.92% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.85% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.84% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.79% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.79% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.78% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 0.71% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.68% |