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 |
|---|---|---|---|---|
| MO | Altria Group | Consumer Defensive | Tobacco | 5.22% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 5.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.90% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.76% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.61% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.59% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.52% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.21% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.39% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.32% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.16% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.09% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.66% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.21% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.80% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.79% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.53% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.44% |