BATS | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in theU. S. that, in the aggregate, have lower volatility relative to the large- and mid-capU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.68% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.60% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.54% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.51% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.51% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.51% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.49% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.48% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.47% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.46% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.45% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.41% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.34% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.23% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.23% |