BATS | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued byU. S.-based large capitalization publicly listed companies that provide high "shareholder yield."
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.59% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.26% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.02% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.87% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.85% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.73% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 2.67% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.43% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.36% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.35% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.34% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.32% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.32% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 2.20% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.11% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.05% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 2.02% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.00% |