BATS | ETF
The fund generally invests at least 80% of its total assets in the constituents of the index.
The index consists of 30 equally weightedU. S.stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.76% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.63% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.55% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.54% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.50% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.46% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.43% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 3.42% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.40% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.39% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.38% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 3.37% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.37% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.36% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 3.33% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.33% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.33% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.32% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 3.32% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.32% |