BATS | ETF
The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by the fund"s advisor to be undervalued.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, inU. S. securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.66% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.64% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.25% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.24% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.90% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.89% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.73% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.69% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.69% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.67% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.66% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.65% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.58% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.56% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.55% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.55% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.54% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.53% |