BATS | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies.
In implementing its main strategies, it invests primarily in common stocks.
The fund may also invest in real estate investment trusts (REITs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.35% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.28% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.08% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.78% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.69% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.42% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.31% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.24% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.21% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.20% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.17% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.15% |