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 |
|---|---|---|---|---|
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 4.20% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.15% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 3.97% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 3.94% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.87% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.84% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 3.57% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.51% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.49% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.45% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.44% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 3.43% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.36% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.35% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.34% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.31% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.30% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.27% |