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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.32% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.81% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.75% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.66% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.61% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.60% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.44% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.06% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.98% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.90% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.87% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.85% |