BATS | ETF
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield.
The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.72% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.77% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.58% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.42% |
| AXP | American Express Company | Financial Services | Credit Services | 4.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.58% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.56% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.48% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.43% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.10% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.01% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.93% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.67% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.60% |