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 |
|---|---|---|---|---|
| MMM | 3M Company | Industrials | Conglomerates | 1.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.73% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.71% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.65% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.64% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.47% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.44% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.43% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.42% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.40% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.37% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.32% |
| AXP | American Express Company | Financial Services | Credit Services | 1.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.31% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.25% |