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 | 3.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.80% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.70% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.40% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.39% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.31% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.29% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.28% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.22% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.16% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.01% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.98% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.86% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.84% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |