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 |
|---|---|---|---|---|
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.04% |
| T | AT&T Inc. | Communication Services | Telecom Services | 0.99% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.98% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.97% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.95% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.84% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.83% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.82% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.78% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.75% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.74% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.72% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.70% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.70% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.65% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.64% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.63% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.63% |