BATS | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued byU. S.-based large capitalization publicly listed companies that provide high "shareholder yield."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.84% | ||
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.60% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.57% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.52% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.47% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.45% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.43% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.38% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.28% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.24% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.23% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.21% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.18% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.11% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.05% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.04% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.04% |