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 | 2.07% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.82% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.81% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 1.75% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.69% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.69% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1.66% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.64% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.59% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.58% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.57% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.54% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.52% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.52% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.52% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.52% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.51% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.50% |