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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.37% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.21% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.20% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.57% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.51% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 2.02% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.93% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 1.88% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.66% |
| CRH | CRH PLC | Basic Materials | Building Materials | 1.55% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.52% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 1.42% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.37% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.15% |