BATS | ETF
The fund invests primarily in a group ofU. S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broadU. S. equity market.
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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.57% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.56% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.53% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.49% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.49% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.48% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.45% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.45% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.34% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.27% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.26% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.25% |