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 | 96.80% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.05% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.27% | ||
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 0.91% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.76% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 0.70% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.68% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 0.64% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.63% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 0.61% |
| SANM | Sanmina Corporation | Technology | Electronic Components | 0.59% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 0.56% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 0.56% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.54% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.54% |
| AWI | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 0.53% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 0.52% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.51% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 0.48% |
| JBTM | JBTMarel Corp | Industrials | Specialty Industrial Machinery | 0.48% |