BATS | ETF
The fund invests, under normal market conditions, at least 80% of its assets inU. S.-listed large capitalization equity securities.
Equity securities generally include common stock.
These securities may be listed on an exchange or traded over-the-counter.
The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.64% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.14% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.30% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.66% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.57% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.40% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.46% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.97% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.71% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.70% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.48% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.00% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.91% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.89% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.88% |
MDT | Medtronic PLC | Healthcare | Medical Devices | 1.88% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 1.84% |
MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 1.84% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.78% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.78% |