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 | 8.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.54% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.21% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.02% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.97% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.77% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.76% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.73% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.65% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.62% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.60% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.58% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.57% |