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 |
|---|---|---|---|---|
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.54% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.39% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.13% |
| AXP | American Express Company | Financial Services | Credit Services | 2.10% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.07% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.00% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.99% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.89% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.84% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.81% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.78% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.78% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.77% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.75% |
| MMM | 3M Company | Industrials | Conglomerates | 1.63% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.57% |