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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 3.79% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 1.46% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.46% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.42% |
| WCP | Whitecap Resources Inc. | Energy | Oil & Gas E&P | 1.34% |
| ALA | AltaGas Ltd | Energy | Oil & Gas Midstream | 1.23% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.08% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.08% |
| NKT | NKT A/S | Industrials | Electrical Equipment & Parts | 1.02% |
| KCR | Konecranes Plc | Industrials | Farm & Heavy Construction Machinery | 1.02% |
| SUBC | Subsea 7 S.A. | Energy | Oil & Gas Equipment & Services | 1.01% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 1.00% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.99% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 0.97% |
| SAVE | Nordnet AB | Financial Services | Capital Markets | 0.95% |
| VOE | Voestalpine AG | Basic Materials | Steel | 0.92% |
| SFR | Sandfire Resources Ltd | Basic Materials | Copper | 0.88% |
| CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | Specialty Retail | 0.86% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 0.86% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 0.86% |