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 | 3.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.10% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.79% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.79% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.77% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.67% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.56% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.55% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.54% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.21% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.15% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.10% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.06% |