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 |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 1.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.50% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.50% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.45% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.43% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.36% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.35% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.33% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.32% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.32% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.32% |