BATS | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
The index is comprised of equity securities with value characteristics issued by large capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.65% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.54% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.32% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.08% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.91% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.85% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.80% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.73% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.73% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.70% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.68% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.66% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.62% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.62% |