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 | 2.27% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
BP | BP PLC | Energy | Oil & Gas Integrated | 2.17% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.14% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.13% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.11% |
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 | 2.09% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.05% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.05% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.05% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.05% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.03% |
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% |