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 | 4.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.58% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.29% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.06% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.90% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.58% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.55% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.52% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.32% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.29% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.20% |