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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.57% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.52% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.29% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.19% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.18% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.15% |
| BRKB | BRKB | 1.09% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.08% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.08% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.05% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.01% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.90% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.89% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.87% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.85% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.83% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.82% |