BATS | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RYZ | Ruyizhou Inc | Industrials | Metal Fabrication | 1.13% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 0.93% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.87% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 0.86% |
| CENX | Century Aluminum Company | Basic Materials | Aluminum | 0.85% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.84% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.84% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 0.83% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.82% |
| NJR | NewJersey Resources Corporation | Utilities | Utilities - Regulated Gas | 0.81% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.81% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.80% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.80% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.80% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.79% |
| HTO | H2O America | Utilities | Utilities - Regulated Water | 0.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.79% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 0.78% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 0.78% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 0.78% |