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 |
|---|---|---|---|---|
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.48% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.46% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.29% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.19% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.18% |
| 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% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.10% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.08% |