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 | 2.51% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.32% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.20% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.93% |
| AXP | American Express Company | Financial Services | Credit Services | 1.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.88% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.82% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.77% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.73% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.73% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.69% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.68% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.66% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.62% |