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 |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.83% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.91% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.82% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.80% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.77% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.69% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.68% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.58% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.56% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.54% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.52% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.50% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.50% |
| AMCR | Amcor PLC | Consumer Cyclical | Packaging & Containers | 1.50% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.49% |