BATS | ETF
The fund will normally invest at least 80% of its total assets in the securities that comprise the index.
The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NUE | Nucor Corp | Basic Materials | Steel | 1.80% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 1.76% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 1.73% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.68% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.63% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.62% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.61% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.60% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.59% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.59% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 1.59% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.57% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.57% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.57% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.57% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.55% |