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 |
|---|---|---|---|---|
| PRAX | Praxis Precision Medicines Inc | Healthcare | Biotechnology | 2.89% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.30% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 2.29% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.26% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.23% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.23% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.19% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 2.18% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.18% |
| 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% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.12% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.12% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.11% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.11% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.09% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.08% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.08% |