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 |
---|---|---|---|---|
JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.28% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.18% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.01% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.86% |
SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.56% |
T | AT&T Inc | Communication Services | Telecom Services | 2.53% |
CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.50% |
HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.42% |
SYF | Synchrony Financial | Financial Services | Credit Services | 2.42% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.36% |
THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.33% |
AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.28% |
CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.25% |
AFG | American Financial Group Inc | Financial Services | Insurance - Property & Casualty | 2.17% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.11% |
TXT | Textron Inc | Industrials | Aerospace & Defense | 2.09% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.09% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.07% |
AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.06% |