BATS | ETF
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EFA | iShares Trust - iShares MSCI EAFE ETF | 4.11% | ||
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.24% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.19% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.14% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.08% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.06% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.06% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.06% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.04% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.01% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.00% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.00% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 1.99% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.97% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 1.96% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 1.95% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| TEF | Telefonica | Communication Services | Telecom Services | 1.95% |