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 |
---|---|---|---|---|
UBER | Uber Technologies Inc | Technology | Software - Application | 2.26% |
F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 2.23% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.15% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.12% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.11% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.09% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.09% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.06% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.04% |
DIS | Walt Disney Company | Communication Services | Entertainment | 2.03% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.00% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.99% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.98% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.98% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.98% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.97% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.95% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.92% |