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 |
|---|---|---|---|---|
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.42% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.11% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.10% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.10% |
| 0QIU | Novo Nordisk A/S Class B | 2.09% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.08% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.02% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.01% |