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.
Wellington Management Company LLP ("Wellington Management"), the fund"s sub-adviser, chooses the fund"s investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.18% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.89% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.62% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.53% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.38% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.32% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.20% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.15% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.10% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 2.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.03% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.03% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.02% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.78% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.74% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.73% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.64% |