BATS | ETF
The fund generally invests at least 80% of its total assets in the component securities of the index.
The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 5.27% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.82% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.59% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.36% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.17% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.12% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.09% |