BATS | ETF
The fund invests sat least 80% of its total assets in the constituents of the index.
The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 4.04% |
| YOU | Clear Secure Inc | Technology | Software - Application | 3.88% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 3.84% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.81% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 3.80% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 3.72% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.62% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 3.47% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.39% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.37% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 3.24% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 3.19% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.16% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.13% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 3.08% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.00% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.98% |
| ST | Sensata Technologies Holding NV | Technology | Scientific & Technical Instruments | 2.96% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.94% |
| SPNS | Sapiens International Corporation NV | Technology | Software - Application | 2.93% |