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 | 0.95% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.94% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.92% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.88% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.86% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.84% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.83% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.79% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 0.78% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.78% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.75% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.74% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.71% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.70% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.70% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.69% |