BATS | ETF
The underlying index is an optimized equity index designed to reflect the equity performance ofU. S. companies that exhibit value characteristics as well as positive ESG characteristics.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.33% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.21% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.99% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.92% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.91% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 0.90% |