BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities.
In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.47% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.54% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.52% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.49% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.48% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.35% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.30% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.13% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.05% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.04% |
| GCP | General Electric Company | Other | Other | 1.98% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.93% |
| STT | State Street Corp | Financial Services | Asset Management | 1.88% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.87% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.83% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.81% |