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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.56% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.54% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.48% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.47% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.47% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.46% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| BRKB | Berkshire Hathaway Inc | 1.44% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.39% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.38% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.34% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.34% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.25% |