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 | 5.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.45% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.39% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.10% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.08% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.92% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.85% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.81% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.50% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.47% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.35% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.26% |