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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.71% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.22% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.16% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.16% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.15% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.14% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.12% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.12% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.12% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.09% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.05% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.02% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.01% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.97% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.94% |