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 | 6.12% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.78% |
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 3.16% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.72% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.68% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.50% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.32% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.28% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.27% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.19% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.18% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.14% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.13% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 2.13% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.12% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.11% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 2.07% |