BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalizationU. S. companies with high free cash flow yields.
Companies with high free cash flow yields are commonly referred to as cash cows.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.18% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.66% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.62% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.42% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.27% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.19% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.14% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.98% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.94% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.91% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.88% |