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 | 4.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.65% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.21% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.48% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 2.42% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.95% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.75% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.61% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.56% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.54% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.46% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.45% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.39% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.26% |