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 | 6.96% |
| 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% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.15% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.99% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.83% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.80% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.74% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.73% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.71% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.68% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.64% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.62% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.54% |