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 | 3.26% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.12% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.79% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.66% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 2.31% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.91% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 1.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.84% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.79% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.79% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.75% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.75% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.70% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.67% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.66% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.65% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.63% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.61% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.57% |