BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-tradedU. S. stocks or unaffiliated ETFs purchased in the secondary market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 4.35% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 4.08% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.07% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.85% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 3.82% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.78% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.72% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.64% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.52% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.51% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.48% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.46% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.42% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.42% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.41% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.39% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.33% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.17% |