BATS | ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in theU. S. that, in the aggregate, have lower volatility relative to the large- and mid-capU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.61% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.61% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.51% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.50% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.43% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.41% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.40% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.35% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.35% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.34% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.31% |