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 | 5.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.29% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.42% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.35% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.35% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.31% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.30% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.01% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.98% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.97% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.91% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.87% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.75% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.74% |