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 |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.49% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.47% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.45% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.40% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.39% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.34% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.33% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.32% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.30% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.30% |