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 |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.83% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.80% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.62% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.53% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.50% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.49% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.47% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.41% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.37% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.34% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.32% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.31% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.28% |