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 |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.55% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.53% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.50% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.49% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.48% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.45% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.41% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.40% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.39% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.38% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.35% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.28% |