BATS | ETF
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.
The Advisor selects the fund"s portfolio securities from a universe of the largest 750 equity securities listed in theU. S. equity market, which may be a combination of large, mid, and small capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.15% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.80% |
| AXP | American Express Company | Financial Services | Credit Services | 2.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.53% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.29% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.20% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.12% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.09% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.04% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.98% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.96% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.82% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.76% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.71% |