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 | 5.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.05% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.38% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.38% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.33% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.30% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.20% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.03% |
| AXP | American Express Company | Financial Services | Credit Services | 0.97% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.95% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.94% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.90% |