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 | 1.00% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.68% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.63% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.61% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.60% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.58% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.57% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.53% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.53% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.53% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.53% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 0.51% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 0.49% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.49% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.49% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 0.49% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 0.45% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 0.45% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.45% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 0.45% |