BATS | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.98% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.85% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.61% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.53% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.42% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.40% |
| T | AT&T Inc. | Communication Services | Telecom Services | 4.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.95% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.21% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.69% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.51% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.32% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.09% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.02% |