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 | 3.54% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.24% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.62% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.57% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 2.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.83% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.76% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.71% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.71% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.71% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.69% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.69% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.67% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.66% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.65% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.59% |
| SJM | STEVEN MADDEN | Consumer Defensive | Packaged Foods | 1.58% |