BATS | ETF
The manager seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.70% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.22% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.09% |
| IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Other | Other | 3.04% |
| STT | State Street Corp | Financial Services | Asset Management | 2.93% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.83% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.69% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.65% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.62% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.62% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.48% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.41% |