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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.75% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.39% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.18% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 2.12% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.57% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.50% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.47% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.41% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.39% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.28% |