BATS | ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index.
The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 3.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.34% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.70% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.57% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.52% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.45% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.89% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.82% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.76% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.70% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.69% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.69% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.68% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.65% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.64% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.63% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.56% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.52% |