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 | 4.24% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.23% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.60% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.29% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.21% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.12% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.05% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.04% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.97% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.96% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.94% |
| AXP | American Express Company | Financial Services | Credit Services | 1.94% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.89% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.88% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.79% |