BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund"s sub-adviser, will consider a company to be tied to theU. S. economy if the company is organized under the laws of theU. S.; the shares of the company are traded principally in theU. S., and the company generates at least 90% of its revenue from its activities in theU. S.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.26% | ||
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.65% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.57% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 0.57% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.55% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 0.54% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.54% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 0.53% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.52% |
| INTU | Intuit Inc | Technology | Software - Application | 0.52% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 0.52% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.51% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.50% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.48% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.47% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.47% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 0.47% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.47% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.47% |