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 | 3.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.26% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.58% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.50% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.44% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.39% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 2.06% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.87% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.81% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.76% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.72% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.70% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.69% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.66% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.64% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.62% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.58% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.53% |