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 fundamentals 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 |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.77% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.72% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.71% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.64% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.61% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.55% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.54% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.38% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.37% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.35% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.17% |