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 mid-capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.60% |
BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.33% |
WDC | Western Digital Corporation | Technology | Computer Hardware | 2.24% |
FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.18% |
FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 2.15% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.08% |
XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.00% |
WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.99% |
CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.94% |
PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.92% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.90% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.89% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.85% |
ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.84% |
FSLR | First Solar Inc | Technology | Solar | 1.77% |
CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.77% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.75% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.71% |
STE | STERIS plc | Healthcare | Medical Devices | 1.67% |
DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.63% |