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 | 1.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.63% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.53% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.50% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.47% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.45% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.44% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.42% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.42% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.40% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.36% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.30% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.30% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.29% |