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 | 4.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.89% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.47% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.84% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.66% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.33% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.04% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.01% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.94% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.53% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.49% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.39% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.37% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.36% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.34% |