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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.44% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.14% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 1.95% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.90% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.86% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.81% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.75% |