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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.20% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.99% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.70% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.37% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.31% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.20% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.13% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.10% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.95% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.87% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.86% |