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 | 3.17% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.08% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.99% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.83% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.38% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 2.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.34% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.23% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.15% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.14% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.10% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 2.01% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.00% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.98% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.94% |