BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-tradedU. S. stocks or unaffiliated ETFs purchased in the secondary market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAYX | Paychex Inc | Technology | Software - Application | 5.16% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.97% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 4.71% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.66% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.58% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.33% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 4.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.04% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.90% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.80% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.77% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.70% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.55% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.53% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.51% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.47% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.43% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.42% |