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 | 1.71% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.66% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.51% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.48% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.47% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.43% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 1.43% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.42% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.40% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.40% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.38% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.38% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.36% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.32% |