BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities.
The term asset classes generally includes, among others,U. S. equities, foreign securities, currencies, bonds, and REITs.
It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 20.03% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 15.28% | ||
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 12.50% | ||
| SCHP | Schwab U.S. TIPS ETF | 10.09% | ||
| TIP | iShares Trust - iShares TIPS Bond ETF | 10.09% | ||
| FLJP | Franklin FTSE Japan ETF | 8.85% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8.37% | ||
| GLDM | SPDR Gold Mini Shares | 7.93% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 7.54% | ||
| DBEU | DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 6.00% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 5.02% | ||
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 4.98% | ||
| BOXX | Alpha Architect 1-3 Month Box ETF | 4.81% | ||
| FXE | Invesco CurrencyShares Euro Trust | 4.67% | ||
| SIVR | abrdn Physical Silver Shares ETF | 4.14% | ||
| KBE | SPDR S&P Bank ETF | 3.75% | ||
| FLKR | Franklin FTSE South Korea ETF | 3.33% | ||
| RING | iShares MSCI Global Gold Miners ETF | 3.30% | ||
| CCO | Cameco Corp | Energy | Uranium | 3.07% |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 3.02% |