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 | 5.74% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.93% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.62% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.43% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.38% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.27% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.21% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.20% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.10% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.00% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.91% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.79% |
| 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 | 1.69% |