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 |
|---|---|---|---|---|
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.91% |
| MDU | MDU Resources Group Inc | Utilities | Utilities - Regulated Gas | 0.91% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 0.90% |
| BKH | Black Hills Corporation | Utilities | Utilities - Regulated Gas | 0.89% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 0.86% |
| NWE | NorthWestern Corporation | Utilities | Utilities - Regulated Electric | 0.86% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 0.85% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.85% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 0.85% |
| CSX | CSX Corporation | Industrials | Railroads | 0.84% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 0.83% |
| SR | Spire Inc | Utilities | Utilities - Regulated Gas | 0.82% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 0.82% |
| AQN | Algonquin Power & Utilities Corp | Utilities | Utilities - Diversified | 0.82% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 0.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.81% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 0.81% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.81% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.81% |
| ALE | Allete Inc | Utilities | Utilities - Diversified | 0.80% |