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 |
|---|---|---|---|---|
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 4.01% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.97% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.75% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.73% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.64% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.64% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.56% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.53% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.46% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.44% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.41% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.38% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.35% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.35% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.35% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.33% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.30% |
| HPQ | HP Inc | Technology | Computer Hardware | 3.27% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.25% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.23% |