BATS | ETF
The fund invests primarily in equity securities ofU. S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies.
Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over 10 billion at the time of purchase.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.52% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.00% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.97% |
| GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 2.71% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.60% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.39% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.30% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.81% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 1.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.72% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.63% |