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 |
|---|---|---|---|---|
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.91% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 3.89% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.77% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.75% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.70% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 3.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.60% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 3.59% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.58% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 3.56% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 3.54% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 3.54% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 3.52% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 3.50% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 3.50% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 3.49% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 3.49% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 3.48% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.47% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.46% |