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 |
|---|---|---|---|---|
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.23% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.07% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.05% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.99% |
| INTU | Intuit Inc | Technology | Software - Application | 1.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.92% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1.92% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.83% |