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 | 2.22% |
BP | BP PLC | Energy | Oil & Gas Integrated | 2.20% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.15% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.10% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.09% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.08% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.07% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.05% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.04% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 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% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.00% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.00% |