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 | 3.44% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.00% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.56% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.54% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.53% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.02% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.94% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.82% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.73% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.70% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.67% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.66% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.62% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.57% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.56% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.56% |