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 | 5.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.84% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.72% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.60% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.47% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.41% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.28% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.21% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.16% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.04% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.77% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.62% |