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 | 4.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.21% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.83% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.62% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.50% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 2.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.81% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.81% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.63% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.54% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.33% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.28% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.27% |