BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying indexand may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 19.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 9.34% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 8.94% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 6.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.89% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 4.69% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.63% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.50% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.48% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.28% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 4.20% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 4.12% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.93% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 2.13% |
| PR | Permian Resources Corporation | Energy | Oil & Gas E&P | 2.09% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.98% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.80% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.67% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.54% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 1.34% |