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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.43% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.27% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.84% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.78% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.63% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.63% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.51% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.46% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.39% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.29% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 4.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.20% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.09% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.00% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.97% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.95% |