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 |
|---|---|---|---|---|
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 5.79% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.46% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 5.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 5.07% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 5.01% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 4.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.30% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.22% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 4.04% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.65% |
| EFX | Equifax Inc | Industrials | Consulting Services | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.44% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.39% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 3.33% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.83% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| WDAY | Workday Inc | Technology | Software - Application | 2.78% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.73% |