BATS | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing the fund"s assets in equity securities that, in the view of the fund"s investment sub-adviser, can produce market returns (i.e., return consistent withU. S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.62% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.44% |
| BEP-UN | Brookfield Renewable Partners L.P | Utilities | Utilities - Renewable | 3.33% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.20% |
| HFWA | Heritage Financial Corporation | Financial Services | Banks - Regional | 3.03% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 2.85% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.66% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.65% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 2.63% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.58% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.55% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.33% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.32% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.31% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 2.30% |
| SFNC | Simmons First National Corporation | Financial Services | Banks - Regional | 2.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.18% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.16% |