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% | ||
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.89% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.62% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.60% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.57% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.49% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.47% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.43% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.35% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.34% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.29% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 2.25% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.23% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.19% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.18% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.16% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 2.15% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.09% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.07% |