BATS | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies.
In implementing its main strategies, it invests primarily in common stocks.
The fund may also invest in real estate investment trusts (REITs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.42% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.11% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.55% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.54% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.43% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.39% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.39% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.37% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.30% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 1.27% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.23% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.22% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.21% |