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 | 3.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.92% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.67% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.62% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.52% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.42% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.41% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.35% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.20% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.17% |