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 | 3.82% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.50% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.44% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.03% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.42% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.38% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.24% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.18% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.15% |
MS | Morgan Stanley | Financial Services | Capital Markets | 2.06% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.02% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.02% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.00% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.96% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.94% |
HON | Honeywell International Inc | Industrials | Conglomerates | 1.92% |
HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.92% |
BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 1.89% |
AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.82% |