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 |
|---|---|---|---|---|
| HPQ | HP Inc | Technology | Computer Hardware | 3.54% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.52% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.49% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.47% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.47% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.47% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 3.46% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.43% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.42% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.34% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.32% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.32% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 3.29% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.29% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.29% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.29% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.27% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.27% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 3.27% |