BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.95% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.04% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.99% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.89% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.80% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.71% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.68% |