BATS | ETF
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives.
The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 16.25% | ||
| GDX | VanEck Gold Miners ETF | 14.78% | ||
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 14.39% | ||
| IBB | iShares Trust - iShares Biotechnology ETF | 14.28% | ||
| XLI | Industrial Select Sector SPDR® Fund | 14.24% | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 14.10% | ||
| VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 14.04% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 13.82% | ||
| FHLC | Fidelity® MSCI Health Care Index ETF | 13.70% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 13.66% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 13.63% | ||
| FTEC | Fidelity® MSCI Information Technology Index ETF | 13.41% | ||
| SPLG | SPDR® Portfolio S&P 500 ETF | 13.36% | ||
| QQQ | Invesco QQQ Trust | 13.29% | ||
| FCOM | Fidelity® MSCI Communication Services Index ETF | 13.18% | ||
| SPHB | Invesco S&P 500® High Beta ETF | 13.17% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 13.11% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 13.09% |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 12.71% | ||
| XHB | SPDR® S&P Homebuilders ETF | 12.71% |