BATS | ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs.
The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country.
Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.63% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.21% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.20% | ||
| GLW | Corning Incorporated | Technology | Electronic Components | 4.17% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.00% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.56% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.38% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.35% |
| SPHQ | Invesco S&P 500® Quality ETF | 3.29% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.28% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.26% |
| XLG | Invesco S&P 500® Top 50 ETF | 3.25% | ||
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.24% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PTC | PTC Inc | Technology | Software - Application | 3.16% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.14% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.14% |