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 | 5.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.50% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.48% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.34% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.22% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.12% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.96% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.96% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.92% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.91% |