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 | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.32% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.13% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.13% |
| BRKB | BRKB | 1.09% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.08% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.06% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.02% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.99% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.97% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.90% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.89% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.82% |