BATS | ETF
The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period.
Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FGXXX | First American Funds Inc. - Government Obligations Fund | 14.75% | ||
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.66% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.13% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.05% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.79% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.76% |
ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 2.75% |
TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.59% |
EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.49% |
INTU | Intuit Inc | Technology | Software - Application | 2.48% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.48% |
TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.46% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.40% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 2.34% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.26% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.22% |
MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 2.13% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.04% |