BATS | ETF
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities.
It is expected to maintain a dollar-weighted average maturity of 0 to 2 years.
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.99% |
| CS | Credit Suisse Group | Financials | Banking Services | 0.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.71% |
| BHF | Brighthouse Financial Inc | Financial Services | Insurance - Life | 0.70% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.61% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.60% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.52% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 0.47% |
| PKI | PerkinElmer Inc | Healthcare | Diagnostics & Research | 0.44% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.43% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.42% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 0.39% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.36% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 0.30% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.29% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 0.28% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 0.28% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 0.28% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.27% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 0.25% |