BATS | ETF
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies ").
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.63% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.53% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.39% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.29% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.26% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.23% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.22% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.18% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.17% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.16% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 2.16% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.16% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.16% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.15% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.15% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.13% |