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 |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.62% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.51% |
| HFWA | Heritage Financial Corporation | Financial Services | Banks - Regional | 3.03% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.85% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.83% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.81% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.74% |
| 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 | 2.49% |
| SFNC | Simmons First National Corporation | Financial Services | Banks - Regional | 2.48% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.38% |
| UBSI | United Bankshares Inc | Financial Services | Banks - Regional | 2.33% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.31% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.29% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.29% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.28% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 2.27% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.24% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.13% |