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 |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.26% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.21% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 4.09% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.98% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 3.90% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.85% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.84% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.61% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.47% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.43% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.40% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.37% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.33% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.26% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.21% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.21% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.21% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.19% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.17% |