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 |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 2.54% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.44% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.20% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.11% |
| AXP | American Express Company | Financial Services | Credit Services | 1.99% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.94% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.92% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.80% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.79% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.76% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.73% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.64% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.59% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.55% |