BATS | ETF
The fund invests at least 80% of its total assets in financial instruments that, in total, have rate of return characteristics similar to 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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.87% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| 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% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| GCP | General Electric Company | Other | Other | 4.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.33% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.18% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.09% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.08% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.94% |