BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.50% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.34% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.25% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.07% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.07% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.03% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.03% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.02% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.02% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.02% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.95% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.94% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 0.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.93% |