BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts).
The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 2.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.45% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.45% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.35% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.27% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.22% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.15% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.11% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.10% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.08% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 2.06% |