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 | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.42% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.31% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.27% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.27% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.26% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.15% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.14% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.11% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.09% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.99% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.99% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.95% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.94% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.93% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 0.93% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.92% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.91% |