Holdings of BTS Enhanced Equity Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.4M $ in equities, 97.7 %
- Positions
- 49 in 2 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Edison International | 7,556 | 562.5K $ | 5.88 % |
| 2 | Microsoft Corp | 1,447 | 539.8K $ | 5.64 % |
| 3 | Motorola Solutions Inc | 1,290 | 535.7K $ | 5.60 % |
| 4 | Alphabet Inc | 1,130 | 403.8K $ | 4.22 % |
| 5 | Netflix Inc | 5,557 | 396.8K $ | 4.15 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 6,245 | 383.8K $ | 4.01 % |
| 7 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 6,786 | 383.3K $ | 4.01 % |
| 8 | ResMed Inc | 1,554 | 302.8K $ | 3.16 % |
| 9 | Exelon Corp | 5,714 | 266.4K $ | 2.78 % |
| 10 | Comcast Corp | 10,624 | 260.8K $ | 2.73 % |
| 11 | Automatic Data Processing Inc | 1,152 | 258K $ | 2.70 % |
| 12 | Snap-on Inc | 640 | 257.5K $ | 2.69 % |
| 13 | Hormel Foods Corp | 10,270 | 254.9K $ | 2.66 % |
| 14 | McCormick & Co Inc/MD | 3,444 | 173.6K $ | 1.81 % |
| 15 | Tractor Supply Co | 5,479 | 173.2K $ | 1.81 % |
| 16 | Home Depot Inc/The | 489 | 172.5K $ | 1.80 % |
| 17 | Marsh & McLennan Cos Inc | 1,033 | 172.2K $ | 1.80 % |
| 18 | Verizon Communications Inc | 4,048 | 171.4K $ | 1.79 % |
| 19 | Medtronic PLC | 2,189 | 171.2K $ | 1.79 % |
| 20 | Prologis Inc | 1,261 | 170.8K $ | 1.79 % |
| 21 | American Water Works Co Inc | 1,298 | 170.8K $ | 1.78 % |
| 22 | Realty Income Corp | 2,753 | 170.6K $ | 1.78 % |
| 23 | Allstate Corp/The | 714 | 169.9K $ | 1.78 % |
| 24 | NVIDIA Corp | 652 | 130.5K $ | 1.36 % |
| 25 | Mastercard Inc | 253 | 129.9K $ | 1.36 % |
| 26 | MSCI Inc | 232 | 129.9K $ | 1.36 % |
| 27 | SLB Ltd | 2,787 | 129.6K $ | 1.35 % |
| 28 | PulteGroup Inc | 943 | 129.4K $ | 1.35 % |
| 29 | Arista Networks Inc | 756 | 128.4K $ | 1.34 % |
| 30 | Incyte Corp | 1,131 | 128.2K $ | 1.34 % |
| 31 | Williams-Sonoma Inc | 550 | 128.2K $ | 1.34 % |
| 32 | Invitation Homes Inc | 4,242 | 128.2K $ | 1.34 % |
| 33 | STEEL DYNAMICS INC | 558 | 128K $ | 1.34 % |
| 34 | Kimco Realty Corp | 5,049 | 128K $ | 1.34 % |
| 35 | CF Industries Holdings Inc | 1,182 | 128K $ | 1.34 % |
| 36 | CONSTELLATION ENERGY CORP | 513 | 127.4K $ | 1.33 % |
| 37 | Targa Resources Corp | 472 | 126.6K $ | 1.32 % |
| 38 | Cognizant Technology Solutions Corp | 2,248 | 87.1K $ | 0.91 % |
| 39 | Accenture PLC | 696 | 86.6K $ | 0.91 % |
| 40 | RPM International Inc | 779 | 86.6K $ | 0.90 % |
| 41 | T Rowe Price Group Inc | 761 | 86.5K $ | 0.90 % |
| 42 | Permian Resources Corp | 4,675 | 86.1K $ | 0.90 % |
| 43 | Packaging Corp of America | 361 | 86K $ | 0.90 % |
| 44 | AT&T Inc | 4,153 | 86K $ | 0.90 % |
| 45 | Regions Financial Corp | 2,842 | 85.8K $ | 0.90 % |
| 46 | VICI Properties Inc | 3,226 | 85.7K $ | 0.90 % |
| 47 | Extra Space Storage Inc | 588 | 85.4K $ | 0.89 % |
| 48 | HF Sinclair Corp | 1,223 | 85.2K $ | 0.89 % |
| 49 | Brown-Forman Corp | 3,184 | 84.9K $ | 0.89 % |
Sector breakdown
- Technology 15.2 %
- Communication 14.1 %
- Utilities 12.0 %
- Financials 8.3 %
- Health care 6.4 %
- Industrials 5.5 %
- Consumer discretionary 5.1 %
- Real estate 4.6 %
- Energy 3.7 %
- Materials 3.7 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 9.3M $ | 99.07 % |
| 2 | Ireland | 1 | 86.6K $ | 0.93 % |
Cite this page
Titelia. "Holdings of BTS Enhanced Equity Income Fund". https://titelia.com/en/funds/S000085575