BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.
The index is designed to measure the performance ofU. S. stocks of companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| T | AT&T Inc | Communication Services | Telecom Services | 5.37% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 5.25% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.98% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.35% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.88% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.54% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.51% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.36% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.78% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.73% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.54% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.34% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.24% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.19% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.14% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.09% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.04% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.00% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.97% |