Holdings of BTS Enhanced Equity Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.7M $ in equities, 97.8 %
- Positions
- 53 in 2 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegion plc | 3,439 | 499.7K $ | 5.61 % |
| 2 | Paychex Inc | 5,373 | 495K $ | 5.55 % |
| 3 | Alphabet Inc | 1,298 | 373.3K $ | 4.19 % |
| 4 | Meta Platforms Inc | 652 | 373K $ | 4.19 % |
| 5 | J P Morgan Exchange Traded Fund Trust | 6,405 | 355.6K $ | 3.99 % |
| 6 | J P Morgan Exchange Traded Fund Trust | 6,272 | 355.5K $ | 3.99 % |
| 7 | ResMed Inc | 1,244 | 279.3K $ | 3.13 % |
| 8 | Exelon Corp | 5,112 | 250.6K $ | 2.81 % |
| 9 | Edison International | 3,421 | 250.3K $ | 2.81 % |
| 10 | Hormel Foods Corp | 10,677 | 241.8K $ | 2.71 % |
| 11 | Comcast Corp | 8,335 | 239.3K $ | 2.68 % |
| 12 | Consolidated Edison Inc | 1,424 | 161.2K $ | 1.81 % |
| 13 | Target Corp | 1,328 | 161K $ | 1.81 % |
| 14 | Verizon Communications Inc | 3,204 | 160.8K $ | 1.80 % |
| 15 | Home Depot Inc/The | 488 | 160.5K $ | 1.80 % |
| 16 | Cboe Global Markets Inc | 571 | 160.5K $ | 1.80 % |
| 17 | Essential Utilities Inc | 3,981 | 160.3K $ | 1.80 % |
| 18 | Realty Income Corp | 2,619 | 160.2K $ | 1.80 % |
| 19 | NIKE Inc | 3,026 | 159.8K $ | 1.79 % |
| 20 | Motorola Solutions Inc | 368 | 159.7K $ | 1.79 % |
| 21 | Allstate Corp/The | 770 | 159.7K $ | 1.79 % |
| 22 | Elevance Health Inc | 545 | 159.5K $ | 1.79 % |
| 23 | Microsoft Corp | 431 | 159.5K $ | 1.79 % |
| 24 | Prologis Inc | 1,206 | 159.4K $ | 1.79 % |
| 25 | United Therapeutics Corp | 204 | 121K $ | 1.36 % |
| 26 | Atmos Energy Corp | 653 | 120.6K $ | 1.35 % |
| 27 | SBA Communications Corp | 700 | 120.5K $ | 1.35 % |
| 28 | Coca-Cola Consolidated Inc | 628 | 120.4K $ | 1.35 % |
| 29 | Arista Networks Inc | 980 | 120.3K $ | 1.35 % |
| 30 | NVIDIA Corp | 689 | 120.2K $ | 1.35 % |
| 31 | Invitation Homes Inc | 4,835 | 120.1K $ | 1.35 % |
| 32 | Vistra Corp | 799 | 120.1K $ | 1.35 % |
| 33 | RPM International Inc | 1,208 | 120.1K $ | 1.35 % |
| 34 | Williams-Sonoma Inc | 657 | 119.8K $ | 1.34 % |
| 35 | Altria Group, Inc. | 1,815 | 119.8K $ | 1.34 % |
| 36 | CF Industries Holdings Inc | 922 | 119.7K $ | 1.34 % |
| 37 | SLB Ltd | 2,326 | 119.5K $ | 1.34 % |
| 38 | Diamondback Energy Inc | 604 | 119.5K $ | 1.34 % |
| 39 | AutoZone Inc | 35 | 118.2K $ | 1.33 % |
| 40 | AT&T Inc | 2,787 | 80.8K $ | 0.91 % |
| 41 | LyondellBasell Industries NV | 1,001 | 80.6K $ | 0.90 % |
| 42 | Snap-on Inc | 221 | 80.3K $ | 0.90 % |
| 43 | Lamar Advertising Co | 633 | 80.2K $ | 0.90 % |
| 44 | APA Corp | 1,888 | 80.1K $ | 0.90 % |
| 45 | Fastenal Co | 1,726 | 80.1K $ | 0.90 % |
| 46 | Permian Resources Corp | 3,750 | 80K $ | 0.90 % |
| 47 | T Rowe Price Group Inc | 886 | 79.9K $ | 0.90 % |
| 48 | VICI Properties Inc | 2,922 | 79.8K $ | 0.90 % |
| 49 | Regions Financial Corp | 3,056 | 79.8K $ | 0.90 % |
| 50 | PepsiCo Inc | 514 | 79.8K $ | 0.90 % |
| 51 | Texas Instruments Inc | 411 | 79.8K $ | 0.90 % |
| 52 | Accenture PLC | 402 | 79.7K $ | 0.89 % |
| 53 | Packaging Corp of America | 375 | 79.6K $ | 0.89 % |
Sector breakdown
- Communication 14.1 %
- Utilities 10.4 %
- Consumer discretionary 8.3 %
- Technology 8.3 %
- Industrials 7.5 %
- Health care 6.4 %
- Real estate 6.0 %
- Financials 5.5 %
- Energy 4.6 %
- Materials 3.2 %
- Consumer staples 2.3 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Netherlands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 8.6M $ | 99.07 % |
| 2 | Netherlands | 1 | 80.6K $ | 0.93 % |
Cite this page
Titelia. "Holdings of BTS Enhanced Equity Income Fund". https://titelia.com/en/funds/S000085575