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 | 1.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.39% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.38% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.36% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.32% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.10% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.07% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.06% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.04% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.00% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.99% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.97% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.97% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.97% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.96% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.95% |