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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.76% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.68% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.58% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.54% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.48% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.47% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.47% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.40% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.37% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.34% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.30% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.30% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.27% |