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 | 3.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.79% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.57% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.38% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.24% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.18% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.09% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.07% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.07% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 2.05% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.97% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.92% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.92% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.91% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.90% |