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 |
|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | 27.10% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 15.46% | ||
| 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% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 8.37% | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 7.54% | ||
| GLDM | SPDR Gold Mini Shares | 7.45% | ||
| DBEU | DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF | 6.00% | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 5.01% | ||
| FXE | Invesco CurrencyShares Euro Trust | 4.99% | ||
| FLJP | Franklin FTSE Japan ETF | 4.97% | ||
| EUFN | iShares Trust - iShares MSCI Europe Financials ETF | 3.99% | ||
| FLKR | Franklin FTSE South Korea ETF | 3.09% | ||
| GNR | SPDR® S&P Global Natural Resources ETF | 3.01% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.99% | ||
| IAUM | iShares® Gold Trust Micro | 2.85% | ||
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.62% |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 2.51% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2.48% |