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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.95% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.68% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.67% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.65% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.59% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.45% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.44% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.40% |
| AXP | American Express Company | Financial Services | Credit Services | 1.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.35% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.34% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.33% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.31% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.26% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.23% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.22% |