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% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.22% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.12% |
| 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 | 2.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.07% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.06% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.06% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.04% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.03% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.03% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.02% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.02% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.01% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.01% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 2.01% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.99% |