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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.23% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.23% |
| BRKB | BRKB | 1.21% | ||
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.21% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.17% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.07% |