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 |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.59% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.49% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.47% |
| BRKB | BRKB | 1.47% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.45% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.43% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.40% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.40% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.36% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.29% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.27% |