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 |
|---|---|---|---|---|
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.77% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.61% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.55% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.55% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.54% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.54% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.50% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.46% |
| AXP | American Express Company | Financial Services | Credit Services | 1.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.33% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.30% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.28% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.26% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.23% |