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 | 5.09% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.95% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.76% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.67% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.41% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.36% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.02% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.44% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 3.32% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.22% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.47% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.27% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.99% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.76% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.57% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.50% |