BATS | ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index.
The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 3.42% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.24% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.55% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.46% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.45% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.89% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.85% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.82% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.81% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.65% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.65% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.64% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.63% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.60% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.58% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.58% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 1.57% |