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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.73% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.54% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.08% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.04% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.76% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.74% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.71% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.70% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.64% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.62% |