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 | 9.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.01% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
| BRKB | Berkshire Hathaway Inc | 1.56% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.39% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.98% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.71% |