BATS | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.22% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.07% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.89% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.77% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.62% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.57% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.40% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.29% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.12% |