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% | ||
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.17% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.17% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.16% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.15% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.13% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.10% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.10% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.10% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.10% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.09% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.09% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.08% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.06% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.05% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.05% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.05% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.04% |