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 | 0.89% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.88% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.77% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 0.76% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.75% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 0.73% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 0.72% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.71% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 0.71% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.70% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.69% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.69% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.68% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.66% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 0.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.65% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 0.63% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.62% |