BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly tradedU. S. equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.92% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.87% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.83% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.76% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.64% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.59% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.50% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.44% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.44% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.42% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.23% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.19% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.12% |