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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.29% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.62% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.60% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.46% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.23% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.14% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.00% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.97% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.85% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.77% |