BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
The parent index includesU. S. large- and mid- capitalization stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 6.96% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.34% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.33% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.91% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.43% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.13% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.01% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.59% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.54% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.53% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.49% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.35% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.27% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.23% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.21% |