BATS | ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
The index is comprised of equity securities with value characteristics issued by large capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.70% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.43% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.17% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.16% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.10% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.96% |
| AXP | American Express Company | Financial Services | Credit Services | 1.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.92% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.91% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.77% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.68% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.65% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.58% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.57% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.56% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.53% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.52% |