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 | 2.26% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.15% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.09% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.07% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.07% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.04% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 2.02% |
| HNI | HNI Corp | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.02% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 2.02% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.01% |
| THG | The Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 2.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.00% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.99% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.99% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.98% |