BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing the fund"s assets in equity securities that, in the view of the fund"s investment sub-adviser, can produce market returns (i.e., return consistent withU. S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.67% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.62% |
HFWA | Heritage Financial Corporation | Financial Services | Banks - Regional | 3.03% |
PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.91% |
KEY | KeyCorp | Financial Services | Banks - Regional | 2.85% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.72% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.68% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.65% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.58% |
HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.52% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.43% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.43% |
SFNC | Simmons First National Corporation | Financial Services | Banks - Regional | 2.41% |
SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.31% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.31% |
UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.29% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.26% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.22% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.21% |
CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.20% |