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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.94% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.19% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.11% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.78% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.73% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.08% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.05% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.91% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.83% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.54% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.50% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.43% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.40% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.31% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.16% |