BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
The index consists of equity securities of large capitalizationU. S. issuers.
The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largestU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.40% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.30% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.30% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.29% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.28% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 0.28% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.28% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.27% | ||
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.27% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 0.27% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.26% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.26% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 0.26% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.26% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.25% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 0.25% |
| PTC | PTC Inc | Technology | Software - Application | 0.25% |
| RSP | Invesco S&P 500® Equal Weight ETF | 0.25% | ||
| GLW | Corning Incorporated | Technology | Electronic Components | 0.25% |