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 relatively lower share prices relative to fundamental values as determined by the advisor.
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 |
|---|---|---|---|---|
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.06% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.00% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.97% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.96% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.94% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.94% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.88% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.83% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.81% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.79% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.75% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.69% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.69% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.68% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.66% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.64% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 0.61% |