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 |
|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.46% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.41% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.34% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.33% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 2.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.25% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.21% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.19% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.15% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 2.08% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.05% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 2.04% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 2.04% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.03% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.03% |