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 |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.95% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.91% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.88% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.88% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.83% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.81% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.79% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.77% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.73% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.73% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.71% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.71% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.70% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.67% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.67% |