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 |
|---|---|---|---|---|
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.25% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.76% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.73% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.60% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.60% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 3.53% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 3.45% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.44% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.40% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.34% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.33% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.31% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.29% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.29% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.28% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.28% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.27% |