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 | 3.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.08% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.68% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.57% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.47% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 2.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.93% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.89% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.88% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.83% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.78% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.72% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.69% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.59% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.58% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.56% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.54% |
| SON | Sonoco Products Company | Consumer Cyclical | Packaging & Containers | 1.50% |