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 |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.30% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.27% | ||
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 0.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.27% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.27% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.26% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 0.26% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 0.26% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.25% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.25% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.25% |
| PTC | PTC Inc | Technology | Software - Application | 0.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.25% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.25% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.24% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.24% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.24% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.24% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.24% |