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 | 4.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.50% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.39% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| AXP | American Express Company | Financial Services | Credit Services | 1.11% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.10% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.06% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.06% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.94% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.94% |