BATS | ETF
The fund invests sat least 80% of its total assets in the constituents of the index.
The index consists of 40 equally-weighted individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 5 fixed income ETFs if the cash flow trend is negative.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 4.22% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 3.81% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 3.81% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 3.72% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.39% |
| SHOO | Steven Madden Ltd | Consumer Cyclical | Footwear & Accessories | 3.37% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 3.24% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 3.16% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.13% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 3.12% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 3.02% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 2.92% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.89% |
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.88% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.87% |
| SPNS | Sapiens International Corporation NV | Technology | Software - Application | 2.85% |
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 2.83% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 2.82% |
| SPTN | SpartanNash Co | Consumer Defensive | Food Distribution | 2.82% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.80% |