BATS | ETF
The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of theU. S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.
BFA uses a representative sampling indexing strategy to manage the fund.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.85% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.48% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.34% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.12% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.73% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.36% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.20% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.76% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.29% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.14% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.99% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.92% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.91% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.80% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.78% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.73% |