BATS | ETF
Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index.
The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 16.25% | ||
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 8.17% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.32% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.37% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.20% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.11% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.06% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.92% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.91% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.90% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.87% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.87% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.77% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.76% |