BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
The index consists of equity securities of large capitalizationU. S. issuers.
The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largestU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 0.35% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.30% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.27% | ||
| DOW | Dow Inc | Basic Materials | Chemicals | 0.27% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 0.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.27% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.27% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.26% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.26% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 0.26% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 0.26% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.26% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 0.26% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 0.26% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.25% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.25% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 0.25% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.25% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.25% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.25% |