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 |
|---|---|---|---|---|
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.84% | ||
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.78% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.69% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.43% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.39% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 2.35% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.33% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.33% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.28% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 2.20% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.17% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 2.10% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.10% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.09% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.07% |