BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.25% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.11% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.06% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.82% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.80% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.79% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.76% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.74% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.71% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 0.70% |