BATS | ETF
The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.27% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.84% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.71% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.69% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.64% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.62% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.62% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.61% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.59% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.57% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.57% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.52% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.50% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.49% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.48% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.47% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.46% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.46% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 0.46% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.45% |