BATS | ETF
The fund invests primarily in a group ofU. S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broadU. S. equity market.
The portfolio will include a diverse mix of companies representing many different market sectors and industry groups.
Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued byU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.51% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.49% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.49% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.49% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.48% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.46% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.46% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.44% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.41% |