BATS | ETF
Under normal market conditions, 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 approximate cap or the approximate buffer with respect to 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 | 101.99% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.05% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.00% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.69% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.66% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.65% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.58% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.57% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.57% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.53% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.52% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.48% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.47% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.46% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.44% |
| RAL_old | Ralston Purina Co | Other | Other | 0.40% |
| SEE | Sealed Air Corporation | Consumer Cyclical | Packaging & Containers | 0.40% |
| CSWI | CSW Industrials Inc | Industrials | Specialty Industrial Machinery | 0.36% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.30% |