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 | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.22% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.11% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.04% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.03% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.00% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.96% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.96% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.94% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.93% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.89% |
| T | AT&T Inc. | Communication Services | Telecom Services | 0.88% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.87% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.85% |