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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.48% |
| AXP | American Express Company | Financial Services | Credit Services | 2.98% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.69% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.95% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.93% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.90% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.89% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.86% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.80% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.67% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.60% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.51% |