BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by largeU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.82% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.81% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.68% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.62% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.44% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.34% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.33% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.30% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.26% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.22% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.14% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.14% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.12% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.11% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |