BATS | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States.
The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.74% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.64% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.51% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.43% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.42% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.41% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.29% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.24% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.23% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.19% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.12% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.08% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.07% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.03% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.90% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.88% |