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 | 1.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.63% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.56% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.52% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.49% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.47% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.47% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.45% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.45% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.44% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.43% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.42% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.30% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.27% |