BATS | ETF
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency.
The fund generally will invest at least 80% of its total assets in the securities of its index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 1.64% | ||
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.70% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.64% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 0.55% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 0.50% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 0.48% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 0.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.40% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 0.39% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.37% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.37% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.37% |
| KOF | Coca-Cola Femsa SAB de CV ADR | Consumer Defensive | Beverages - Non-Alcoholic | 0.37% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 0.37% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.36% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.35% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.33% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.32% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.31% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 0.29% |