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 |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 96.80% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.40% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.24% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.76% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.63% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.63% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.61% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.60% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.58% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.58% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.56% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.52% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.51% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.51% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.51% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.50% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.49% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.48% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 0.47% |