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 | 6.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.80% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.69% |
| AXP | American Express Company | Financial Services | Credit Services | 2.67% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.50% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.45% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.38% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.96% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.93% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.87% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.81% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.80% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.74% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.67% |