BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities ofU. S. companies.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.17% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.88% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.59% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.53% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.52% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.37% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 2.36% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.19% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.18% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.17% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.15% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.12% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.10% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.07% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.00% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.00% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.98% |