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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.71% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.35% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.29% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.15% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.01% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.00% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.98% |