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 | 4.44% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.12% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.15% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.02% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.63% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.20% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.05% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.93% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.90% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.55% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.54% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.52% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.43% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.42% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.39% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.31% |