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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.98% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.70% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.28% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.26% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.26% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.25% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.13% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.10% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.96% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.95% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.79% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.77% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.73% |