BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") whose investment objective is total return.
The fund seeks to achieve its investment objective by investing in domestic equity securities (e.g. common and preferred stock) of all market capitalizations.
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 15.98% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 11.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.35% |
| DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | 9.83% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 6.73% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 6.47% |
| AVDV | Avantis® International Small Cap Value ETF | 6.47% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 6.18% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.75% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.42% |