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 | 4.59% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.47% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.24% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.14% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.11% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 3.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.91% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.50% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.47% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.46% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 3.43% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.39% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.21% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.15% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.08% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 2.99% |