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% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.93% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.23% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.66% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.65% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.62% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.59% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.56% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.55% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.55% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.52% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.51% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.50% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.49% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.48% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.48% |
| AL | Air Lease Corporation | Industrials | Rental & Leasing Services | 0.47% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.46% |