BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is designed to provide exposure toU. S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.04% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.26% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.02% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.91% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.87% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.74% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.63% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.58% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.41% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.19% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.17% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.15% |