BATS | ETF
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.48% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.25% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 2.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.55% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.51% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.51% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.30% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.30% |