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 | 1.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.41% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.19% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.07% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.06% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.04% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.02% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.02% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.92% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.90% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.89% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.87% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.85% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 0.83% |