BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.38% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.20% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.07% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.05% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.03% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.02% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.01% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.01% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.00% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.99% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.93% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.90% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.85% |