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 |
|---|---|---|---|---|
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.46% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.36% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.29% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 2.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.21% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.14% |
| AXP | American Express Company | Financial Services | Credit Services | 2.13% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.13% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.11% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.07% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 2.06% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.03% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.98% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.97% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.93% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.92% |