BATS | ETF
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.63% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.42% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.12% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.01% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.80% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.36% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.09% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.64% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.45% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.41% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.35% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.32% |