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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.64% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.62% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.60% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.57% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.52% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.51% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.47% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.46% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.46% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.44% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.43% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.38% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.37% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.31% |