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% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.15% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.15% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.13% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.13% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.06% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.05% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.04% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.01% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.01% |