BATS | ETF
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index.
The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 6.97% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 4.86% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 4.69% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 4.47% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.82% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.81% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.79% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.72% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 3.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.65% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.58% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.41% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.37% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.36% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.28% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.25% |