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 |
---|---|---|---|---|
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.65% |
DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.55% |
HPQ | HP Inc | Technology | Computer Hardware | 3.53% |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.49% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.48% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.44% |
POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 3.43% |
MO | Altria Group | Consumer Defensive | Tobacco | 3.43% |
EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.42% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.42% |
WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.39% |
O | Realty Income Corporation | Real Estate | REIT - Retail | 3.38% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 3.38% |
TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.35% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.35% |
KEY | KeyCorp | Financial Services | Banks - Regional | 3.35% |
HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.34% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.33% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.29% |
TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.29% |