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 | 1.67% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.60% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.57% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.56% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.44% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.43% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.42% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.42% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.41% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.40% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.40% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.35% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.32% |