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 | 4.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.33% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.32% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.24% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.98% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.83% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.06% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.99% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.98% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.93% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.71% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.61% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.56% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.52% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.50% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.42% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.40% |