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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.07% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.07% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.95% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.92% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.69% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.68% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.53% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.50% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.38% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.36% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.35% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.27% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.23% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.22% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.20% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.18% |