BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities ofU. S. companies.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.89% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.67% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.55% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.41% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.35% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.35% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.33% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.23% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.17% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.11% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.07% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.06% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.04% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.99% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 1.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.88% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 1.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.75% |