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 | 5.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.46% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.44% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.32% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.22% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.19% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.15% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.13% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.07% |
| AXP | American Express Company | Financial Services | Credit Services | 0.94% |