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 | 2.60% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.43% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.20% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.18% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.09% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.99% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.97% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| AXP | American Express Company | Financial Services | Credit Services | 1.95% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.91% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.81% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.77% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.73% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.73% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.69% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.66% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.62% |