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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.36% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.19% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.16% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.11% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.08% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.03% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.02% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.02% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.01% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.00% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.00% |
| WM | Waste Management Inc | Industrials | Waste Management | 0.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.90% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.89% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 0.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.86% |