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 |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.81% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.70% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.69% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.68% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.67% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.64% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.64% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.63% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.61% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.60% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.60% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.59% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.56% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 1.55% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.55% |