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 | 3.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.65% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.34% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.24% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.08% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.84% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.17% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.02% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.56% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.49% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.46% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.45% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.39% |