BATS | ETF
The fund"s investment strategy is twofold: (1) investing in dividend payingU. S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index.
It may also invest in equity real estate investment trusts ("REITs").
A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.34% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.26% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.21% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.20% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.19% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.16% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.13% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.07% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.06% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.05% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.05% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 2.04% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.02% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.00% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.99% |