BATS | ETF
The index components are weighted based on LTM dividend yield.
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in dividend-paying equity securities that are the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.31% |
| BBY | Best Buy Co. Inc | Consumer Cyclical | Specialty Retail | 2.31% |
| CPB | Campbell’s Co | Consumer Defensive | Packaged Foods | 2.30% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 2.14% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 2.11% |
| PRU | Prudential Financial, Inc. | Financial Services | Insurance - Life | 2.07% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.91% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.81% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.66% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.65% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.57% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.55% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.45% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1.40% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.38% |
| HBAN | Huntington Bancshares Incorporated | Financial Services | Banks - Regional | 1.37% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.36% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.33% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.30% |