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 |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 1.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.34% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.30% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.20% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.19% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.18% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.17% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.11% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.05% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.04% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.99% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.97% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.87% |