BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts).
The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.60% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.42% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.27% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.15% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.11% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.05% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.04% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.01% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.01% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.01% |