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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.09% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.77% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.52% |
| IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Other | Other | 3.04% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.92% |
| STT | State Street Corp | Financial Services | Asset Management | 2.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.57% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.45% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 2.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.30% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.29% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.24% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.19% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.16% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.12% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.04% |