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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.53% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.41% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.75% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.48% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.47% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.43% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.37% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.34% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.25% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| AXP | American Express Company | Financial Services | Credit Services | 2.13% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.13% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.11% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.03% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.96% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.90% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.85% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.84% |