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 |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.68% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.65% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.64% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.61% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.60% |
| MMM | 3M Company | Industrials | Conglomerates | 1.60% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.51% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.46% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.46% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.45% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.45% |
| AXP | American Express Company | Financial Services | Credit Services | 1.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.33% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.22% |