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 | 1.41% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.31% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.24% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.21% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.19% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.13% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.12% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.11% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.07% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.04% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.01% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.92% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.90% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.88% |