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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.80% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.37% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.35% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.10% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.04% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.37% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.33% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.94% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.85% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.83% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.81% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.81% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.80% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.80% |