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 | 1.44% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.26% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.26% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.25% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.24% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.18% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.14% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.07% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.07% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.00% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.97% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.93% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.89% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.89% |