BATS | ETF
The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 97.88% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.05% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.82% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.69% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.66% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.65% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.58% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.57% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.57% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.57% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.55% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.53% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.52% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 0.52% |
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 0.52% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.49% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.48% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.48% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 0.47% |