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 | 2.59% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.17% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.05% |
| AXP | American Express Company | Financial Services | Credit Services | 2.04% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.82% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.74% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.72% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.67% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.66% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.66% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.61% |
| MMM | 3M Company | Industrials | Conglomerates | 1.58% |