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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.55% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.48% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.47% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.46% |
| BOX | Box Inc | Technology | Software - Infrastructure | 1.45% |
| INVA | Innoviva Inc | Healthcare | Biotechnology | 1.45% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.43% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.42% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.40% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.40% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.38% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.38% |
| DOX | Amdocs Ltd | Technology | Software - Infrastructure | 1.37% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.37% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.36% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.35% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.32% |