BATS | ETF
The fund generally invests at least 80% of its total assets in the component securities of the index.
The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 5.27% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.66% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.37% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.36% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.31% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.28% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.14% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.09% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.09% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.07% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.07% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.07% |