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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.55% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.46% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.43% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.42% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.39% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.39% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.36% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.35% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.33% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.32% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.28% |