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 | 102.20% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.20% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.88% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.77% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.66% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.65% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.60% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.59% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.59% |
| FSS | Federal Signal Corporation | Industrials | Pollution & Treatment Controls | 0.54% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.51% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.51% |
| LRN | Stride Inc | Consumer Defensive | Education & Training Services | 0.49% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.48% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.47% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.46% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 0.46% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 0.45% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 0.45% |