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 |
|---|---|---|---|---|
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.50% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.42% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.42% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.40% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.38% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.38% |
| L | Loews Corp | Financial Services | Insurance - Property & Casualty | 1.38% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.38% |
| PTC | PTC Inc | Technology | Software - Application | 1.37% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.37% |